All monies. Equitable mortgage part of the townland of milltown in the barony of iveagh upper half and county of down being the lands comprised in folio 45536 county down.

All monies. Assignment of life policy life assurance policy no 1909985LN dated 29/4/86 with general accident life assurance limited on the lives of arthur noel o'hare and sean o'hare in the sum of #84,999 with a premium of #26.38 monthly and also all monies secured by and to become payable under the said policy.

All monies. Mortgage of life policies the following three life policies each of which is dated 3/12/87 effected with the commercial union assurance company PLC and in the sum of #140,000 1. no A13078619D on the life of william gerard o'hare. Single premium #167.80 2. no A13078618Y on the life of arthur noel o'hare. Single premium #289.60 3. no A13078617R on the life of sean joseph o'hare. Single premium #219.60.

All monies. Deed of charge the lands and premises comprised in folio nos 41121 and dn 3213 co down dated 18/8/88 and made between norman leitch and doreen leitch of the one part and the mortgagor of the other part which said premises comprised:- 1. the land and premises comprised in folio nos 3765 and 37898 co down and 2. the premises described in the said transfer as "all that plot of ground containing one acre and 620 sq yds or thereabouts more particularly described on the map or plan thereof attached here to and thereon edged yellow which said lands are situate in the townland of levally clanone in the barony of upper iveagh parish of kilbroney and co down" and "all that plot of land containing 1 acre, 2ROODS and 360 sq yds statute measure or thereabouts more particularly described on the map or plan thereof attached hereto and thereon edged blue which said lands are situate in the town land of levallyclanone in the barony of upper iveagh, upper half parish of kilbroney and county down".

All monies. Deed of mortgage/charge the lands and premises transferred by and conveyed by an indenture of transfer dated 18/8/88 and made between norman leitch and doreen leitch of the one part and the mortgagor of the other part which said premises comprised:- 1. the land and premises comprised in folio nos 3765 and 37898 co down and 2. the premises described in the said transfer as "all that plot of ground containing one acre and 620 sq yds or thereabouts more particularly described on the map or plan thereof attached here to and thereon edged yellow which said lands are situate in the townland of levally clanone in the barony of upper iveagh parish of kilbroney and co down" and "all that plot of land containing 1 acre 2 roods and 360 sq yds statute measure or thereabouts more particularly described on the map or plan thereof attached hereto and thereon edged blue which said lands are situate in the town land of levally clanone in the barony of upper iveagh upper half parish of kilbroney and county down".

All monies. Debenture see doc 39 for details.

All monies. Legal charge the companys premises at shepherd's way townland of carnbane county armagh containing one point three eight four hectares comprising part of folio 26517 county armagh.

Solicitors letter of undertaking sites 6,7 and 8 warrenpoint road, newry county down.

All monies. Debenture/charge all that and those the lands contained in folio ar 8793L co armagh as comprised in indenture of lease made 29/11/89 and made between the dept of economic devel- opment of the one part and o'hare and mcgovern limited of the other part situate at shepherd's way townland of carnbane and lisdrumgullion barony of orior upper and co armagh containing 3.2 acres or thereabouts held under said indenture of lease made 29/11/89 for a term of 999 years from 24/11/89 subject to a yearly rent of #1 (if demanded) and to the covenants on the part of the lessee and conditions therein contained together with the premises and outoffice thereon erected and being part of the development known as carnbane develop- ment shepherd's way, carnbane, newry.

All monies. Solicitors undertaking o'hare & mcgovern limited's one half interest in the net proceeds of sale of newry retail park, newry co down.

All monies. Mortgage/charge see doc 67 for details.

All monies security assignment all moneys, obligations and liabilities whatsoever whether principal, interest or otherwise which at the date of the security assignment........... See doc 86 for further details.

Al monies charge on deposit. The sum of £1,100,000.00 deposited in account number 17093701 opened in the name of the company with the bank and all rights of the borrower in relation to such account and includes any other sum or sums which are deposited in the said account in addition to or by way of renewal of or replacement for such sum.

(A) the sum of £1,100,000.00. (b) the initial sum of £1,200,000.00 such sum to increase by an additional £200,000.00 in each successive quarter to a final balance of £2,000,000.00. (c) the initial sum of £630,000.00 such sum to increase by an additional £105,000.00 in each successive quarter to a final balance of £1,050,000.00. ...see image for full details.