All monies. Mortgage (I) by way of specific equitable charge all future freehold and leasehold prop- erty belonging to the company during the continuance of the security (ii) by way of specific charge all stocks, share and/or other securities now and at any time during the contin- uance of the security belonging to the company in any of its subsidiaries (iii) by way of specific charge all book debts and other debts now and from time to time due and owing to the company by way of fixed charge (iv) by way of fixed charge all credit balances of the company with other banks or third parties (v) by way of floating charge its under- taking and all its assets and rights whatsoever and wheresoever present and future including building and trade fixtures fixed plant and machinery (vi) by way of fixed charge its good- will (vii) by way of fixed charge its goodwill,licences,patents,patent appl- ications,trademarks,copyrights,reg- istered designs and all other intell- ectual property rights now or at any other time during the continuance of the security belonging to the company.

Fixed & floating charge - all monies. By way of fixed equitable charge (I) all purchased debts being any book debts as defined in the agreement, purchased or purported to be purchased by the security holder pursuant to the agreement the ownership of which fail to vest absolutely and effectively in the security holder for any reason and (ii) all other debts, being those other than the purchased debts, now or at any time hereafter owing or becoming due to the company on any account whatsoever and (iii) all associated rights as defined in the agreement and reference to " a debt" and to a "contract of sale" in or in connection with such definition shall include reference to an other debt and to any contract giving rise to an other debt.. By way of a floating charge all the undertaking and all the rights and assets of the company whatsoever and wheresoever both present and future including the company's stock in trade and its uncalled capital other than such property as shall be subject to the fixed charge above detailed from time to time.

All monies fixed charge on purchased debts. By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

All monies floating charge. By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever now owned or hereafter acquired by the company,.

All monies joint & several guarantee. 17-19 dargan crescent, duncrue industrial estate, belfast.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

With full title guarantee all its rights, title and interest in and to any credit balance due to the company under condition 13 of the agreement for the purchase of debts between the company and hsbc invoice finance (UK) limited as more particularly described in schedule 1 to the legal assignment of contract monies ("the contract") and includes and discounting allowance as defined in and due under the contract, the benefit of all the other provisions of the contract and all securities (if any) for the contract but only in respect of that credit balance ("the contract monies").. Clause 9 of the legal assignment of the contract monies states that the company must ensure the contract monies remain free from any mortgage, lien, charge, pledge, security or other interest affecting them other than the legal assignment of contract monies in favour of hsbc.