Ballymore Properties Limited

Floating · created 2015-08-26 · satisfied 2017-02-22

—

Satisfied

Unknown · created 2015-08-26 · satisfied 2017-02-22

—

Satisfied

Fixed · created 2014-10-30 · satisfied 2017-02-22

—

Satisfied

Aib Group (UK) PLC

Fixed · created 2014-09-08 · satisfied 2017-02-22

—

Satisfied

Fixed · created 2014-08-13 · satisfied 2017-02-22

—

Satisfied

Fixed · created 2014-03-13 · satisfied 2017-02-22

—

Satisfied

National Asset Loan Management Limited ("Security Agent")

Fixed · created 2014-03-13 · satisfied 2017-02-22

—

Satisfied

Floating · created 2012-12-10 · satisfied 2017-02-22

All monies

Satisfied

Irish Bank Resolution Corporation Limited (Portfolio Security Trustee)

Fixed · created 2012-12-07 · satisfied 2017-02-22

All monies

Satisfied

Ibrc Asset Finance PLC (Security Agent)

Fixed · created 2012-12-07 · satisfied 2017-02-22

All monies

Satisfied

Irish Bank Resolution Corporation Limited (Security Trustee)

Shares · created 2011-11-25 · satisfied 2017-02-22

All monies

Satisfied

Anglo Irish Asset Finance PLC (Security Agent)

Unknown · created 2010-03-30 · satisfied 2017-02-24

All monies

Satisfied

Anglo Irish Bank Corporation Limited Acting Out Of Its London Branch As Portfolio Security Trus

Unknown · created 2009-09-16 · satisfied 2017-02-22

All monies

Satisfied

Shares · created 2009-07-31 · satisfied 2017-02-21

All monies

Satisfied

Unknown · created 2009-03-26 · satisfied 2017-02-21

All monies

Satisfied

Unknown · created 2009-03-26 · satisfied 2017-02-21

All monies

Satisfied

Anglo Irish Asset Finance PLC As Agent And Security Trustee For Itself And The Finance Parties

Fixed · created 2009-03-26 · satisfied 2017-02-21

All monies

Satisfied

Fixed · created 2009-03-26 · satisfied 2017-02-21

All monies

Satisfied

Anglo Irish Asset Finance PLC As Agent And Security Trustee For Itself And The Finance Parties

Fixed · created 2009-03-13 · satisfied 2017-02-21

All monies

Satisfied

Anglo Irish Bank Corporation PLC (Portfolio Security Trustee)

Shares · created 2008-09-30 · satisfied 2017-02-21

All monies

Satisfied

Floating · created 2008-08-07 · satisfied 2017-02-21

All monies

Satisfied

Property · created 2007-03-14 · satisfied 2017-02-21

All monies

Satisfied

Anglo Irish Asset Finance PLC (Trading As Anglo Irish Development Finance) As Agent Andsecurity

Shares · created 2006-09-29 · satisfied 2017-02-24

All monies

Satisfied

Unknown · created 2005-11-25 · satisfied 2017-02-21

All monies

Satisfied

Anglo Irish Asset Finance PLC (Trading As Anglo Irish Development Finance) As Agent Andsecurity

All Assets · created 2005-10-26 · satisfied 2017-02-21

All monies

Satisfied

Anglo Irish Asset Finance PLC (Trading As Anglo Irish Development Finance) As Agent Andsecurity

Unknown · created 2005-04-13 · satisfied 2017-02-21

All monies

Satisfied

Anglo Irish Asset Finance PLC (The Security Agent)

Shares · created 2003-02-28 · satisfied 2017-02-21

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE BORROWER AND THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER

Satisfied

Shares · created 2002-10-03 · satisfied 2017-02-24

All monies

Satisfied

Anglo Irish Asset Finance PLC (The Security Agent)

Shares · created 2002-10-03 · satisfied 2017-02-24

All monies

Satisfied

Anglo Irish Asset Finance PLC (The Security Agent)

Shares · created 2002-10-03 · satisfied 2017-02-24

All monies

Satisfied

Fortis Bank S.A/N.v. As Trustee For The Beneficiaries

Shares · created 2002-05-27 · satisfied 2017-02-21

All monies

Satisfied

Unknown · created 2001-11-28 · satisfied 2011-01-15

ALL MONEIES,OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY (T HE "OBLIGOR") AND/OR HEADAID LIMITED (TH E "BORROWER") TO ANY BENEFICIARY (AS DEF INED) UNDER OR PURSUANT TO THE TERMS OF ANY FINANCE DOCUMENT (AS DEFINED) AND/OR IN CONNECTION WITH THE FACILITIES FROM TIME TO TIME GRANTED OR OTHERWISE MADE A VAILABLE PURSUANT THERETO

Satisfied

Wurttembergische Hypothekenbank Aktiengesellschaft ("The Bank")

Shares · created 2001-08-17 · satisfied 2017-02-21

All monies

Satisfied

Shares · created 2001-06-28 · satisfied 2011-02-02

All monies

Satisfied

Anglo Irish Corporation PLC

Shares · created 2001-07-06 · satisfied 2017-02-24

All monies

Satisfied

Unknown · created 2000-07-28 · satisfied 2005-12-08

All monies

Satisfied

Unknown · created 2000-01-31 · satisfied 2005-12-08

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE EXCEPT FOR ANY O BLIGATION WHICH, IF IT WERE SO INCLUDED, WOULD RESULT IN A CONTRAVENTION OF SECT ION 151 OF THE COMPANIES ACT 1985 (THE " SECURED LIABILITIES")

Satisfied

South Quay Estates Limited

All Assets · created 1999-11-26 · satisfied 2017-02-21

All monies

Satisfied

Unknown · created 1999-04-27 · satisfied 2005-12-08

Â£32,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Fixed · created 1999-03-31 · satisfied 2017-02-24

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Meespierson N.v.,London Branch,As Agent And Trustee For The Finance Parties

Property · created 1999-01-29 · satisfied 2005-12-08

All monies

Satisfied

Shares · created 1999-02-01 · satisfied 2005-12-08

All monies

Satisfied

Markland Company And Including Its Successors, Transferees And Assigns

Property · created 1998-04-30 · satisfied 2005-12-08

All monies

Satisfied

All Assets · created 1998-02-26 · satisfied 2005-12-08

All monies

Satisfied

Property · created 1997-11-13 · satisfied 2005-12-08

All monies

Satisfied

Unknown · created 1997-07-21 · satisfied 2005-12-08

All monies

Satisfied

Property · created 1997-06-20 · satisfied 2005-12-08

All monies

Satisfied

Unknown · created 1997-02-27 · satisfied 2005-12-08

All monies

Satisfied

Irish Natinwide Building Society

Unknown · created 1997-02-25 · satisfied 2005-12-08

All monies

Satisfied

Fixed · created 1997-03-04 · satisfied 2006-02-28

All monies

Satisfied

Property · created 1996-11-22 · satisfied 2005-12-08

All monies

Satisfied

Irish Nationwide Building Society

Unknown · created 1996-11-12 · satisfied 2005-12-08

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES, WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER OF TH E COMPANY TO THE CHARGEE EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDED , WOULD RESULT IN A CONTRAVENTION OF SEC TION 151 OF THE COMPANIES ACT 1985

Satisfied

Shares · created 1996-08-30 · satisfied 2005-12-08

All monies

Satisfied

Abbey International Finance Limited

All Assets · created 1995-10-05 · satisfied 1998-12-18

All monies

Satisfied