Wallace Charges

Charge Number 35 Charge Type: A charge on land, wherever situate, or any interest therein, but
not including a charge for any rent or other periodical sum issuing out of land. A charge on book
debts of the company. A floating charge on the undertakings or property of the company. A charge
on goodwill, on a patent or licence under a patent, on a trademark or on a copyright or a licence
under copyright. Registered: 20/04/2009 Created: 30/03/2009 Currency of Amount Due: Amount
Secured by Charge: -- Details of Amount Secured: Property Notes: FIRSTLY THE 0.223 ACRE SITE IN
UPPER DOMINICK STREET, DUBLIN 1 BEING THAT PIECE OF GROUND AT UPPER DOMINIC STREET
AND MOUNTJOY STREET DUBLIN 1 FORMERLY COMPRISING 16 UPPER DOMINIC STREET AND 37 &
38 UPPER DOMINIC STREET AND NOW COLLECTIVELY KNOWN AS 18 UPPER DOMINIC STREET IN THE
CITY OF DUBLIN AND WHICH INCLUDES THE UNITS KNOWN AS UNIT 1, 2 AND 3 DOMINICK STREET,
DUBLIN 1 AND 27 APARTMENTS (NO.S 1-10. 12-28 INCLUSIVE). SECONDLY THE PREMISES KNOWN AS
ENOTECA TORINO RESTAURANT (FORMERLY UNIT 9 GRATTAN CRESCENT), AND UNIT 10, GRATTAN
CRESCENT BEING THE PROPERTY FORMERLY KNOWN AS 9, 10, 11 GRATTAN CRESCENT, INCHICORE
IN THE PARISH OF ST JUDE AND CITY OF DUBLIN. THIRDLY THE PREMISES KNOWN AS "LA TAVERNA
DI BACCO" RESTAURANT ALSO KNOWN AS COMMERCIAL UNIT 1, BLOOMS LANE, LOWER ORMOND
QUAY, DUBLIN 1 BEING A PORTION OF (A) THE LANDS AND PREMISES SITUATE AT AND KNOWN AS
24 LOWER ORMOND QUAY AND 20 GREAT STRAND STREET IN THE PARISH OF ST. MARY AND CITY
OF DUBLIN, (B) THE PREMISES KNOWN AS 25, 26 AND 27 LOWER ORMOND QUAY AND THE REAR OF
NO 26 LOWER ORMOND QUAY IN THE CITY OF DUBLIN AND (C) 21 GREAT STRAND STREET, DUBLIN 1
WHICH IS OUTLINED IN RED ON THE MAP ATTACHED TO THE CONVEYANCE AND TRANSFER DATED
30TH OCTOBER 2003 BETWEEN DUBLIN CITY COUNCIL OF THE FIRST PART AND BORROWER OF THE
SECOND PART AND IN RESPECT OF THE LEASEHOLD INTEREST THERE THE PREMISES COMPRISED IN
FOLIO 103624L OF THE REGISTER OF COUNTY OF DUBLINPERSON ENTITLEDULSTER BANK IRELAND
LIMITED Charge Status: NOT SATISFIED
not including a charge for any rent or other periodical sum issuing out of land. Registered:
16/07/2008 Created: 03/07/2008 Currency of Amount Due: Amount Secured by Charge: -- Details
of Amount Secured: Property Notes: THE DEED CONTAINS A NEGATIVE PLEDGE CLAUSE, THE
DETAILS OF WHICH ARE SET OUT IN THE SCHEDULE ATTACHED HERETO. ALL THAT AND THOSE THE
LANDS COMPRISED IN FOLIO 19184F COUNTY WEXFORD BEING THE PREMISES COMMONLY KNOWN
AS THE FERRYCARRIG SPORTS COMPLEX, NEWCASTLE, COUNTY WEXFORD COMPRISING OF 14
ACRES TOGETHER WITH THE WINE LICENCE ATTACHING THERETO. ALL THAT AND THOSE THE REAR
OF THE PREMISES KNOWN AS 25/26 GREAT STRAND STREET, DUBLIN 1 BEING PART OF THE
PROPERTY COMPRISED WITHIN FOLIO 71870L AS MORE PARTICULARLY DESCRIBED IN THE FIRST
AND SECOND SCHEDULE TO A DEED OF TRANSFER DATED THE 26TH APRIL 2005 BETWEEN PATRICK
CHAFFERY AND ANTHONY BOYLAN OF THE ONE PART AND M&J WALLACE LIMITED OF THE OTHER
PART AND DELINEATED ON THE MAPS ANNEXED THERETO AND THEREON COLOURED GREEN AND
BLUE AND MARKED WITH THE LETTER "B" AND "C" RESPECTIVELY TOGETHER WITH THE BENEFIT OF
ALL EASEMENTS RIGHTS AND PRIVILEGES WHICH WERE SPECIFIED THEREIN AND WHICH MAY BE
APPURTENANT THERETO SUBJECT TO AND WITH THE BENEFIT OF THE FOLLOWING LEASES:- (I)
LEASE DATED THE 30TH DAY OF SEPTEMBER 2005 MADE BETWEEN THE BORROWER OF THE ONE
PART AND GERMAHAN LIMITED T/A NEW HORIZONS LIMITED.PERSON ENTITLEDBANK OF
SCOTLAND (IRELAND) LIMITED Charge Status: NOT SATISFIED
of Amount Secured: Property Notes: THE BENEFIT OF THE STEP IN AGREEMENT DATED THE 30 DAY
OF MAY 2008 MADE BETWEEN DUBLIN CITY COUNCIL OF THE FIRST PART ACC BANK PLC OF THE
SECOND PART AND THE BORROWER OF THE THIRD PART AND ALL OF THE BORROWER'S RIGHTS IN
RESPECT THEREOFPERSON ENTITLEDACC BANK PLC Charge Status: NOT SATISFIED
of Amount Secured: Property Notes: THE BENEFIT OF THE BUILDING LICENCE DATED THE 15 DAY OF
MAY 2008 MADE BETWEEN DUBLIN CITY COUNCIL OF THE ONE PART AND THE BORROWER OF THE
OTHER PART AND ALL OF THE BORROWER'S RIGHTS IN RESPECT THEREOFPERSON ENTITLEDACC
BANK PLC Charge Status: NOT SATISFIED
of Amount Secured: Property Notes: THE BENEFIT OF AN AGREEMENT FOR LEASE DATED THE 15TH
DAY OF MAY 2008 MADE BETWEEN DUBLIN CITY COUNCIL OF THE ONE PART AND THE BORROWER
OF THE OTHER PART AND ALL OF THE BORROWER'S RIGHTS IN RESPECT THEREOFPERSON
ENTITLEDACC BANK PLC Charge Status: NOT SATISFIED
of Amount Secured: Property Notes: ALL THAT AND THOSE THE INTEREST OF THE BORROWER IN
THE PROPERTY AT RUSSELL STREET AND NORTH CIRCULAR ROAD, DUBLIN 4 BEING THE PROPERTY
DESCRIBED IN AN AGREEMENT FOR LEASE DATED THE 15TH DAY OF MAY 3008 MADE BETWEEN
DUBLIN CITY COUNCIL OF THE ONE PART AND THE BORROWER OF THE OTHER PART AND THEREIN
DESCRIBED AS "ALL THAT AND THOSE THE LANDS AT RUSSELL STREET AND NORTH CIRCULAR ROAD,
DUBLIN & MORE PARTICULARLY SHOWN ON THE MAP INDEX NO.14236 ANNEXED HERETO AND
THEREON OUTLINED IN RED TOGETHER WITH THE BUILDINGS ERECTED THEREON BY THE
LESSEE."PERSON ENTITLEDACC BANK PLC Charge Status: NOT SATISFIED
Charge Number 29 Charge Type: A charge created or evidenced by an instrument which, if executed
by an individual, would require registration as a bill of sale. A charge on land, wherever situate, or
any interest therein, but not including a charge for any rent or other periodical sum issuing out of
land. A charge on book debts of the company. A floating charge on the undertakings or property of
the company. A charge on goodwill, on a patent or licence under a patent, on a trademark or on a
copyright or a licence under copyright. Registered: 03/03/2008 Created: 13/02/2008 Currency of
Amount Due: Amount Secured by Charge: -- Details of Amount Secured: Property Notes: ALL THAT
AND THOSE THE PROPERTY KNOWN AS " LA TAVERNA DI BACO" RESTAURANT ALSO KNOWN AS
COMMERCIAL UNIT NO 1, BLOOMS LANE, LOWER ORMOND QUAY, DUBLIN 1 WHICH SAID PREMISES
IS A PORTION OF THE LANDS HEREDITAMENTS AND PREMISES DESCRIBED IN THE SCHEDULE
ATTACHED HERETO.PERSON ENTITLEDULSTER BANK IRELAND LIMITED Charge Status: NOT
SATISFIED
of Amount Secured: Property Notes: ALL THAT AND THOSE THE PREMISES COMPRISED AND
DESCRIBED IN AN INDENTURE OF CONVEYANCE DATED THE 22ND DAY OF FEBRUARY 2007 MADE
BETWEEN EUGENE MCCARTON, JAMES STEWART, JOE BOWERS, EDDIE GLACKIN AND SEAN
EDWARDS BEING THE TRUSTEES OF THE COMMUNIST PARTY OF IRELAND OF THE ONE PART AND M.
& J. WALLACE LIMITED OF THE OTHER PART BEING THE PREMISES AND HEREDITAMENTS SITUATE AT
AND KNOWN AS 43 EAST ESSEX STREET IN THE CITY OF DUBLIN BEING THE PROPERTY MORE
PARTICULARLY OUTLINED IN RED ON THE MAP ATTACHED THERETO AND REFERRED TO AS PLAN 5
BUT EXCLUDING THAT PART OF THE PROPERTY KNOWN AS 43 EAST ESSEX STREET IN THE CITY OF
DUBLIN AS MORE PARTICULARLY OUTLINED IN BLUE ON PLANS 1,2,3 AND 4 ATTACHED THERETO
AND COMPRISING UNIT(S) ON LOWER GROUND FLOOR, SHOP UNIT, THEATRE AND YARD ON THE
GROUND FLOOR AND TWO OFFICES ON FIRST FLOOR TOGETHER WITH A RIGHT OF WAY COLOURED
GREEN ON PLAN 4 ATTACHED THERETO TOGETHER WITH THE EASEMENTS RIGHTS AND PRIVILEGES
AS THEREIN SET OUT EXCEPTING AND RESERVING THE EASEMENTS RIGHTS AND MATTERS AS
THEREIN SET OUT HELD AS THEREIN STATEDPERSON ENTITLEDALLIED IRISH BANKS PLC Charge
Status: NOT SATISFIED
Secured by Charge: -- Details of Amount Secured: Property Notes: ALL THAT AND THOSE B) ALL
THAT AND THOSE THAT PIECE OR PLOT OF GROUND SITUATE AT UPPER DOMINICK STREET BEING
THE HEREDITAMENTS AND PREMISES COMPRISED IN AND DEMISED BY A DEED OF CONVEYANCE
MADE THE 2ND FEBRUARY 2006 AND MADE BETWEEN BERNARD BRADLEY OF THE FIRST PART AND
M.J.WALLACE LIMITED OF THE SECOND PART AND THEREIN DESCRIBED AS: "ALL THAT AND THOSE
THAT PIECE OR PLOT OF GROUND SITUATE AT UPPER DOMINIC STREET AND MOUNTJOY STREET
DUBLIN 1 FORMERLY COMPRISING NUMBERS 16 UPPER DOMINIC STREET AND NUMBER 37 & 38
UPPER DOMINIC STREET AND NOW COLLECTIVELY KNOWN AS NO. 18 UPPER DOMINIC STREET IN
THE CITY OF DUBLIN BEING THE PROPERTY MORE PARTICULARLY OUTLINED IN RED ON THE MAP
ANNEXED HERETO " WHICH SAID PREMISES MEASURES 0.223 ACRES. HELD IN FEE SIMPLE
TOGETHER WITH THE BENEFIT OR- (A) FINAL GRANT OF PLANNING PERMISSION APPLICATION NO:-
3844/06, DECISION ORDER NO. P4154,ISSUED BY DUBLIN CITY COUNCIL DATED THE 30TH AUGUST
2006; AND (B) ANY ADDITIONAL PLANNING PERMISSIONS OBTAINED OR REQUIRED TO BE OBTAINED
IN RESPECT OF THE CONSTRUCTION OF THE DEVELOPMENT ON THE SITE HEREIN DESCRIBED.
TOGETHER WITH THE BENEFIT OF ALL WORK IN PROGRESS THEREON. HELD IN FEE SIMPLE
TOGETHER WITH THE BENEFIT OF ALL AND ANY OCCUPATIONAL LEASES/ AGREEMENTS ALREADY
GRANTED OR TO BE HEREAFTER GRANTED IN RESPECT OF ALL OR ANY PART OF THE SECURED
PROPERTYPERSON ENTITLEDFIRST ACTIVE PLC., Charge Status: NOT SATISFIED
Secured by Charge: -- Details of Amount Secured: Property Notes: ALL THAT AND THOSE FIRSTLY
ALL THAT AND THOSE THE HEREDITAMENTS AND PREMISES COMPRISED IN AND DEMISED BY A
DEED OF CONVEYANCE MADE THE 17TH APRIL 2003 AND MADE BETWEEN DANNIGER LIMITED OF
THE FIRST PART AND M.J.WALLACE LIMITED OF THE SECOND PART AND THEREIN DESCRIBED AS "ALL
THATAND THOSE THE HEREDITAMENTS AND PREMISES KNOWN AS NUMBERS 9,10,11 GRATTAN
CRESCENT, INCHICORE IN THE PARISH OF ST JUDE AND CITY OF DUBLIN MORE PARTICULARLY
DELINEATED ON THE MAP ANNEXED HERETO AND THEREON INLINED BY A RED VERGE LINE
TOGETHER WITH THE RIGHT OF WAY FOR ALL PURPOSES OF INGRESS AND EGRESS AT ALL TIMES
OVER THE LANDS MORE PARTICULARLY IDENTIFIED ON THE MAP ANNEXED HERETO AND THEREON
COLOURED GREEN " WHICH SAID PREMISES ARE NOW KNOWN AS APARTMENT 15 GRATTAN
CRESCENT, 9, GRATTAN CRESCENT & ENOTECA TORINO RESTAURANT 10 GRATTAN CRESCENT
RESTAURANT 10 GRATTAN CRESCENT.PERSON ENTITLEDFIRST ACTIVE PLC., Charge Status: NOT
SATISFIED
of Amount Secured: Property Notes: ALL THAT AND THOSE THE PREMISES KNOWN AS OFFICE UNITS
NO. 1 AND 2, SECOND FLOOR, BLOCK B, QUARTIERE BLOOM SITUATE AT LOWER ORMOND QUAY/
GREAT STRAND STREET ON THE CITY OF DUBLIN MORE PARTICULARLY OUTLINED IN RED ON THE
FLOOR LAYOUT PLANS MARKED " 1" AND "2" ATTACHED HERETO AND BEING PART ONLY OF THE
PREMISES AND HEREDITAMENTS COMPRISED AND DESCRIBED IN AN INDENTURE OF CONVEYANCE
DATED THE 5TH DAY OF JULY 1996 MADE BETWEEN TIMOTHY SPILLANE AND DOLORES SPILLANE OF
THE ONE PART AND M. & J. WALLACE LIMITED OF THE OTHER PART SITUATE AT AND KNOWN AS 24
LOWER ORMOND QUAY AND 20 GREAT STRAND STREET IN THE PARISH OF ST. MARY AND CITY OF
DUBLIN BEING PART OF THE LANDS KNOWN AS "ANCIENT REVENUE" OF THE CITY OF DUBLIN
SHOWN OUTLINED IN RED ON THE MAP ATTACHED TO THE SAID CONVEYANCE HELD AS THEREIN
STATEDPERSON ENTITLEDALLIED IRISH BANKS PLC Charge Status: NOT SATISFIED
of Amount Secured: Property Notes: ALL THAT AND THOSE THE PLOT OF GROUND AND PREMISES
THEREON SITUATE AT GARVILLE DRIVE AT THE REAR AT GARVILLE AVENUE, RATHGAR IN THE CITY OF
DUBLIN MORE PARTICULARLY DESCRIBED IN THE FIRST SCHEDULE OF THE DEED OF CONVEYANCE
DATED |12TH DAY OF JANUARY 2007 BETWEEN HERBERT MITCHELL OF THE ONE PART AND M & J
WALLACE LIMITED OF THE OTHER PART AND MORE PARTICULARLY DELINEATED IN RED ON THE MAP
ATTACHED THERETO.PERSON ENTITLEDACC BANK PLC Charge Status: NOT SATISFIED
of Amount Secured: Property Notes: FIRSTLY ALL THAT AND THOSE THE LANDLORD'S INTEREST IN
THE PROPERTY KNOWN AS SHOP UNIT / COMMERCIAL UNIT NUMBER 2 QUARTIERE BLOOM. LOWER
ORMOND QUAY, DUBLIN 1 IN THE CITY OF DUBLIN HELD IN FEE SIMPLE BY M & J WALLACE LIMITED
SUBJECT TO AND WITH THE BENEFIT OF ANY OCCUPATIONAL LEASE OR LICENCE IN RELATION
THERETO SECONDLY ALL THAT AND THOSE THE LANDLORD'S INTEREST IN THE PROPERTY KNOWN AS
SHOP UNIT / COMMERCIAL UNIT NUMBER 4 QUARTIERE BLOOM, LOWER ORMOND QUAY, DUBLIN 1
IN THE CITY OF DUBLIN HELD IN FEE SIMPLE BY M & J WALLACE LIMITED SUBJECT TO AND WITH THE
BENEFIT OF ANY OCCUPATIONAL LEASE OR LICENCE IN RELATION THERETO THIRDLY ALL THAT AND
THOSE THE LANDLORD'S INTEREST IN THE PROPERTY KNOWN AS SHOP UNIT / COMMERCIAL UNIT
NUMBER 5 QUARTIERE BLOOM, LOWER ORMOND QUAY, DUBLIN 1 IN THE CITY OF DUBLIN HELD IN
FEE SIMPLE BY M & J WALLACE LIMITED SUBJECT TO AND WITH THE BENEFIT OF ANY
OCCUPATIONAL LEASE OR LICENCE IN RELATION THERETO FOURTHLY ALL THAT AND THOSE THE
LANDLORD'S INTEREST IN THE PROPERTY KNOWN AS SHOP UNIT / COMMERCIAL UNIT NUMBER 7
QUARTIERE BLOOM, LOWER ORMOND QUAY, DUBLIN 1 IN THE CITY OF DUBLIN HELD IN FEE SIMPLE
BY M & J WALLACE LIMITED SUBJECT TO AND WITH THE BENEFIT OF ANY OCCUPATIONAL LEASE OR
LICENCE IN RELATION THERETOPERSON ENTITLEDACC BANK PLC Charge Status: NOT SATISFIED
of Amount Secured: Property Notes: PROPERTY AT EAST ESSEX STREET, DUBLIN 2 AS OUTLINED IN
RED ON THE MAP ATTACHED TO THE UNDERTAKINGPERSON ENTITLEDALLIED IRISH BANKS PLC
Charge Status: NOT SATISFIED
of Amount Secured: Property Notes: ALL THAT AND THOSE THE PROPERTY NOW KNOWN OR
INTENDED TO BE KNOWN AS COMMERCIAL UNITS 3 & 6, QUARTIERE BLOOM, LOWER ORMOND
QUAY, DUBLIN 1 AS MORE PARTICULARLY DESCRIBED AS PART OF THE COMBINED PROPERTIES
SCHEDULED BELOW:PERSON ENTITLEDALLIED IRISH BANKS PLC Charge Status: NOT SATISFIED
DESCRIBED IN AN INDENTURE OF CONVEYANCE DATED THE 2ND DAY OF FEBRUARY 2006 MADE
BETWEEN BERNARD BRADLEY OF THE ONE PART AND M. & J. WALLACE LIMITED OF THE OTHER
PART COMPRISING THAT PIECE OR PLOT OF GROUND FORMERLY KNOWN AS NUMBERS 16 UPPER
DOMINICK STREET AND NUMBERS 37 & 38 MOUNTJOY STREET AND NOW COLLECTIVELY KNOWN AS
NO. 18 UPPER DOMINICK STREET IN THE CITY OF DUBLIN BEING THE PROPERTY MORE
PARTICULARLY OUTLINED IN RED ON THE MAP ANNEXED THERETO HELD IN FEE SIMPLEPERSON
ENTITLEDALLIED IRISH BANKS PLC Charge Status: FULLY SATISFIED Satisfaction Type: FULL
Satisfaction Date: 08/07/2009 Satisfaction Status: Registered
of Amount Secured: Property Notes: ALL THAT AND THOSE THE LANDS COMPRISED IN FOLIO 8231
COUNTY DUBLIN. ALL THAT AND THOSE THE LANDS COMPRISED IN FOLIO 85995F COUNTY DUBLIN.
AIX THAT AND THOSE THE PREMISES COMPRISED AND DESCRIBED IN AN INDENTURE OF TRANSFER
AND ASSIGNMENT DATED THE 26TH DAY OF AUGUST 2005 MADE BETWEEN MICHAEL SLEIN OF THE
ONE PART AND M & J WALLACE LIMITED OF THE OTHER PART AND THEREIN DESCRIBED AS FIRSTLY
"ALL THAT AND THOSE THAT PORTION OF THE PREMISES DEMISED BY THE 1952 LEASE KNOWN OR
FORMERLY KNOWN AS NO.17, MOERAN ROAD BEING PART OF THE LANDS OF CRUMLIN COMMONS,
CRUMLIN, IN THE BARONY OF UPPER CROSS AND COUNT)' OF DUBLIN AS IS MORE PARTICULARLY
DESCRIBED ON MAP B ANNEXED TO THE 1994 ASSIGNMENT, AND ON MAP I ANNEXED HERETO",
SECONDLY "ALLTHAT AND THOSE THAT PORTION OF THE PREMISES DEMISED BY THE 1953 LEASE
KNOWN OR FORMERLY KNOWN AS NO. 15, MOERAN ROAD BEING PART OF THE LANDS OF CRUMLIN
COMMONS, CRUMLIN, IN THE BARONY OF UPPER CROSS AND COUNTY OF DUBLIN AS IS MORE
PARTICULARLY DELINEATED ON THE MAP ANNEXED TO A CERTAIN INDENTURE OF ASSIGNMENT
DATED 12TH AUGUST 1968 MADE BETWEEN SIMON TAYLOR AND JOHN FRANCIS TIEMEY OF THE
ONE PART AND THE DUBLIN ARTISANS'S DWELLINGS COMPANY LIMITED OF THE OTHER PART AND
THEREON COLOURED RED AND BEING THE PREMISES DESCRIBED IN THE THIRD PART OF THE THE
SCHEDULE TO THAT SAID ASSURANCE AND ON MAP II ANNEXED HERETO" AND THIRDLY "AIX THAT
AND THOSE THAT PORTION OF THE PREMISES FORMERLY KNOWN AS NO.15 MOERAN ROAD BEING
PART OF THE LANDS OF CRUMLIN COMMONS, CRUMLIN, IN THE BARONY OF UPPER CROSS AND
COUNTY OF DUBLIN MORE PARTICULARLY DESCRIBED AND DELINEATED ON MAP A ANNEXED TO
THE 1994 ASSIGNMENT AND THEREIN EDGED WITH A RED VERGE LINE, AND ON MAP III ANNEXED
HERETO" HELD AS THEREIN STATED.PERSON ENTITLEDALLIED IRISH BANKS PLC Charge Status: NOT
SATISFIED
not including a charge for any rent or other periodical sum issuing out of land. A floating charge on
the undertakings or property of the company. Registered: 18/08/2005 Created: 17/08/2005
Currency of Amount Due: Amount Secured by Charge: -- Details of Amount Secured: Property
Notes: 1. BLOCKS E & F, 537, NORTH CIRCLAR ROAD, IN THE CITY OF DUBLIN. 2. 541 NORTH
CIRCULAR ROAD, CITY OF DUBLIN., ALL THAT AND THOSE THE HEREDITAMENTS AND PREMISES
KNOWN AS THE REAR OF NUMBERS 543A AND 545 NORTH CIRCULAR ROAD IN THE CITY OF DUBLIN,
ALL THAT AND THOSE THE HEREDITAMENTS AND PREMISES RUNNING FROM THE REAR OF 541,
NORTH CIRCULAR ROAD TO RUSSELL STREET.PERSON ENTITLEDACC BANK PLC Charge Status: NOT
SATISFIED
of Amount Secured: Property Notes: ALL THAT AND THOSE THE ACRE OF 25/26 GREAT STRAND
STREET, DUBLIN 1 BEING PART OF THE PROPERTY COMPRISED WITHIN FOLIO 71870L CO.DUBLIN,
THE DEED CONTAINS A NEGATIVE PLEDGE CLAUSEPERSON ENTITLEDIIB BANK LIMITED Charge
Status: NOT SATISFIED
of Amount Secured: Property Notes: ALL THAT AND THOSE THE PROPERTY SHOWN OUTLINED IN
RED ON PLAN ATTACHED HERETO KNOWN AS COMMERCIAL UNIT NO. 1 BLOOMS LANE, 25 LOWER
ORMOND QUAY, DUBLIN IN THE CITY OF DUBLIN.PERSON ENTITLEDALLIED IRISH BANKS PLC Charge
Status: FULLY SATISFIED Satisfaction Type: FULL
DESCRIBED IN DEED OF CONVEYANCE DATED THE 22ND DAY OF DECEMBER 2003 MADE BETWEEN
ROBERT BILL OF THE ONE PART AND M & J WALLACE LIMITED OF THE OTHER PART AND THEREIN
DESCRIBED AS "ALL THAT AND THOSE THE HEREDITAMENTS AND PREMISES SITUATE TO THE REAR
OF NO. 67 MIDDLE ABBEY STREET IN THE CITY OF DUBLIN AND NOW KNOWN AS 37 NORTH LOTTS IN
THE CITY OF DUBLIN BEING THE PROPERTY MORE PARTICULARLY DELINEATED IN RED ON THE MAP
ANNEXED HERETO" TOGETHER WITH THE EASEMENTS RIGHTS AND PRIVILEGES REFERRED TO IN
INDENTURE OF CONVEYANCE MADE THE 11TH MARCH 1998 BETWEEN BRENDAN BRADY OF THE
ONE PART AND PHILIP CURTIS AND ANTHONY CURTIS OF THE OTHER PART, HELD IN FEE
SIMPLE.PERSON ENTITLEDALLIED IRISH BANKS PLC Charge Status: NOT SATISFIED
of Amount Secured: Property Notes: ALL THAT AND THOSETHE PROPERTY KNOWN AS 37 NORTH
LOTTS DUBLIN I AS DESCRIBED IN ATTACHED UNDERTAKINGPERSON ENTITLEDALLIED IRISH BANKS
PLC Charge Status: NOT SATISFIED
of Amount Secured: Property Notes: ALL THAT AND THOSE THE LANDS COMPRISED AND DESCRIBED
IN FOLIO 19184F CO. WEXFORD.PERSON ENTITLEDALLIED IRISH BANKS PLC Charge Status: NOT
SATISFIED
23/07/2003 Created: 15/07/2003 Currency of Amount Due: EURO Amount Secured by Charge:
300,000 Details of Amount Secured: Property Notes: ALL THAT AND THOSE THE PROPERTY THE
SUBJECT OF A CONTRACT FOR SALE DATED 3OTH JUNE 2003 BETWEEN ANTHONY BOYLAN AND
PATRICK SHAFFREY OF THE ONE PART AND M. & J. WALLACE LIMITED OF THE OTHER PART AND
THEREIN DESCRIBED AS" LOT 1 ALL THAT AND THOSE THE LANDS AND HEREDITAMENTS BEING PART
OF THE PREMISES KNOWN AS 23/24 GREAT STRAND STREET IN THE CITY OF DUBLIN AS SHOWN ON
MAP NO. 1 ATTACHED AND THEREON COLOURED GREEN TOGETHER WITH LOT 2 ALL THAT AND
THOSE THE LANDS AND HEREDITAMENTS SITUATE AT AND KNOWN AS RERE 23/24 GREAT STRAND
STREET IN THE CITY OF DUBLIN AS SHOWN ON MAP NO. 2 ATTACHED AND THEREON COLOURED
BLUE TOGETHER WITH A RIGHT OF WAY IN FAVOUR OF THE PURCHASER, ITS SUCCESSORS AND
ASSIGNS AND ITS AND THEIR LICENSEES AND INVITEES AT ALL TIMES AND FOR ALL PURPOSES, WITH
OR WITHOUT VEHICLES TO PASS AND REPASS OVER AND ALONG THE WAY COLOURED YELLOW ON
MAP 1 ATTACHED HERETO.PERSON ENTITLEDACC BANK PLC Charge Status: NOT SATISFIED Charge
Number 11 Charge Type: A charge on land, wherever situate, or any interest therein, but not
including a charge for any rent or other periodical sum issuing out of land. Registered: 25/04/2003
Created: 17/04/2003 Currency of Amount Due: Amount Secured by Charge: -- Details of Amount
Secured: Property Notes: ALL THAT AND THOSE THE PREMISES COMPRISED AND DESCRIBED IN
CONVEYANCE DATED 17TH APRIL 2003 BETWEEN DANNINGER LIMITED AND M & J WALLACE
LIMITED COMPRISING THE HEREDITAMENTS AND PREMISES KNOWN AS NUMBERS 9,10 & 11
GRATTAN CRESCENT INCHICORE IN THE PARISH OF ST JUDE AND CITY OF DUBLIN HELD AS THEREIN
STATED.PERSON ENTITLEDALLIED IRISH BANKS PLC Charge Status: NOT SATISFIED
of Amount Secured: Property Notes: ALL THAT AND THOSE THE PREMISES AND HEREDITAMENTS AT
11 - 16 RUSSELL STREET, DUBLIN 1, THE SUBJECT OF THE DEED OF ASSIGNMENT AND CONVEYANCE
DATED THE DAY OF FEBRUARY 2003 BETWEEN DEREK GEORGE DICKSON AND DAVID ROBERT
DICKSON OF THE ONE PART AND M & J WALLACE LIMITED OF THE OTHER PART BEING FIRSTLY THE
PREMISES DEMISED BY INDENTURE OF LEASE MADE THE 23RD DAY OF DECEMBER 1946 BETWEEN
THE RIGHT HONOURABLE THE LORD MAYOR ALDERMEN AND BURGESSES OF DUBLIN OF THE FIRST
PART. THE MINISTER FOR LOCAL GOVERNMENT OF THE SECOND PART AND M. ROWAN COMPANY
LIMITED OF THE THIRD PART WHICH SAID PREMISES ARE KNOWN AS NUMBERS 12 TO 16 RUSSELL
STREET (INCLUSIVE) AND ARE MORE PARTICULARLY OUTLINED IN RED ON THE MAP ANNEXED
THERETO, SECONDLY THE PREMISES DEMISED BY INDENTURE OF LEASE MADE THE 11TH DAY OF
AUGUST 1964 BETWEEN THOMAS MAGUIRE OF THE ONE PART AND M. ROWAN & COMPANY
LIMITED OF THE OTHER PART AND KNOWN AS NUMBER 11 RUSSELL STREET SITUATE IN THE PARISH
OF SAINT GEORGE AND CITY OF DUBLIN" WHICH SAID PREMISES ARE MORE PARTICULARLY
OUTLINED ON THE MAP ANNEXED THERETO AND THIRDLY THE PREMISES SITUATE AT RUSSELL
STREET IN THE PARISH OF SAINT GEORGE AND CITY OF DUBLIN MORE PARTICULARLY OUTLINED IN
YELLOW ON THE MAP ANNEXED TO 1976 DEED.PERSON ENTITLEDACC BANK PLC Charge Status:
NOT SATISFIED
Charge Number 9 Charge Type: DEED OF ASSIGNMENT OF BENEFIT OF CONTRACT AND

AGREEMENT. Registered: 11/05/2001 Created: 02/05/2001 Currency of Amount Due: Amount
Secured by Charge: -- Details of Amount Secured: Property Notes: 1. THE PREMISES KNOWN AS 25,
26 AND 27 LOWER ORMOND QUAY, DUBLIN AND THE REAR OF 26 LOWER ORMOND QUAY, DUBLIN
1.ETC., SEE IMAGE OF C1 S/N 2839361.PERSON ENTITLEDACC BANK PLC Charge Status: NOT
SATISFIED Charge Number 8 Charge Type: DEED OF COLLATERAL MORTGAGE. Registered:
of Amount Secured: Property Notes: THE FREEHOLD AND LEASEHOLD PROPERTY OF THE
BORROWER BOTH PRESENT AND FUTURE INCLUDING BUT NOT LIMITED TO: THE DEVELOPMENT
AND PART REFURBISHMENT OF THE PREMISES KNOWN AS 25, 26 AND 27 LOWER ORMOND QUAY,
DUBLIN 1 COMPRISING RETAIL SHOPPING AT GROUND FLOOR LEVEL WITH APARTMENTS/OFFICES
OVERHEAD INCORPORATING WITHIN THE PREMISES A PEDESTRIAN WAY THROUGH THE
DEVELOPMENT WITH RETAIL UNITS OPENING AND FRONTING ONTO THE PEDESTRIAN WAY.ETC., SEE
IMAGE OF C1 S/N 2839359.PERSON ENTITLEDACC BANK PLC Charge Status: NOT SATISFIED
Charge Number 7 Charge Type: DEED OF MORTGAGE DEBENTURE. Registered: 11/05/2001
Created: 02/05/2001 Currency of Amount Due: Amount Secured by Charge: -- Details of Amount
Secured: Property Notes: THE FREEHOLD AND LEASEHOLD PROPERTY OF THE BORROWER BOTH
PRESENT AND FUTURE INCLUDING BUT NOT LIMITED TO THE LANDS PREMISES AND
HEREDITAMENTS SITUATE AT AND KNOWN AS 24 LOWER ORMOND QUAY AND 20 GREAT STRAND
STREET IN THE PARISH OF ST. MARY AND THE CITY OF DUBLIN BEING PART OF THE LANDS KNOWN
AS "ANCIENT REVENUE" OF THE CITY OF DUBLIN.ETC., SEE IMAGE OF C1 S/N 2839357.PERSON
ENTITLEDACC BANK PLC Charge Status: NOT SATISFIED
Charge Number 6 Charge Type: MORTGAGE/CHARGE. Registered: 10/12/1999 Created:

29/11/1999 Currency of Amount Due: Amount Secured by Charge: -- Details of Amount Secured:
Property Notes: THAT PIECE OR PLOT OF GROUND BEING PART OF THE PREMISES NOW KNOWN AS
53 KENILWORTH SQUARE, RATHMINES IN THE CITY OF DUBLIN.PERSON ENTITLEDALLIED IRISH
BANKS PLC Charge Status: NOT SATISFIED
Charge Number 5 Charge Type: MORTGAGE DEBENTURE. Registered: 09/12/1998 Created:

Property Notes: THE CO'S UNDERTAKING, PROPERTY AND ASSETS INCLUDING THE PROPERTY SET
OUT IN THE SCHEDULE HERETO:-SCHEDULE:THE LANDS COMPRISED AND DESCRIBED IN FOLIO 736
COUNTY WEXFORD.PERSON ENTITLEDALLIED IRISH BANKS PLC Charge Status: NOT SATISFIED
Charge Number 4 Charge Type: DEED OF MORTGAGE. Registered: 26/07/1996 Created:

05/07/1996 Currency of Amount Due: IRISH POUND Amount Secured by Charge: 150,000 Details
of Amount Secured: Property Notes: HEREDITAMENTS AND PREMISES SITUATE AT 14 B CLONTARF
ROAD IN THE CITY OF DUBLINPERSON ENTITLEDALLIED IRISH BANKS PLC Charge Status: NOT
SATISFIED

05/07/1996 Currency of Amount Due: IRISH POUND Amount Secured by Charge: 0 Details of
Amount Secured: Property Notes: LANDS HEREDITAMENTS AND PREMISES KNOWN AS.... NUMBER
24 LOWER ORMOND QUAY & 20 GREAT STRAND STREET IN THE PARISH OF SAINT MARY & CITY OF
DUBLINPERSON ENTITLEDALLIED IRISH BANKS PLC Charge Status: NOT SATISFIED
Charge Number 2 Charge Type: LETTER OF UNDERTAKING. Registered: 22/02/1995 Created:

Property Notes: PREMISES KNOWN AS 13B KERYMOUNT RISE FOXROCK DUBLIN 18PERSON
ENTITLEDALLIED IRISH BANKS PLC Charge Status: FULLY SATISFIED Satisfaction Type: FULL

Property Notes: LANDS HEREDITAMENTS AND PREMISES KNOWN AS.... NUMBER 14 CLONTARF
ROAD IN THE CITY OF DUBLIN TOGETHER WITH THE PLOT OR STRIP OF LAND FORMERLY A PORTION
OF NUMBER 12 CLONTARF ROAD IN THE CITY OF DUBLINPERSON ENTITLEDALLIED IRISH BANKS PLC
Charge Status: NOT SATISFIED Satisfaction Type: FULL
Satisfaction Date: Satisfaction Status: Objection Received

Wallace Charges

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Wallace Charges

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Charge Number 35 Charge Type: A charge on land, wherever situate, or any interest therein, but

Charge Number 9 Charge Type: DEED OF ASSIGNMENT OF BENEFIT OF CONTRACT AND

Charge Number 6 Charge Type: MORTGAGE/CHARGE. Registered: 10/12/1999 Created:

Charge Number 5 Charge Type: MORTGAGE DEBENTURE. Registered: 09/12/1998 Created:

Charge Number 4 Charge Type: DEED OF MORTGAGE. Registered: 26/07/1996 Created:

Charge Number 3 Charge Type: MORTGAGE/CHARGE. Registered: 17/07/1996 Created:

Charge Number 2 Charge Type: LETTER OF UNDERTAKING. Registered: 22/02/1995 Created:

Charge Number 1 Charge Type: MORTGAGE/CHARGE. Registered: 20/02/1995 Created:

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