All monies. Debenture a) the freehold and leasehold properties and all other immovable properties (if any) of the company and all building and fixtures fixed plant and machinery from time to time on any such property. B) all book debts present and future due or owing to the company and the benefit of all rights relating thereto c) all other monetary debts and claims both present and future d) all stocks, shares and interests e) the good will and the uncalled capital of the company f) the undertaking and all assets of the company.

All monies. Debenture see doc 74 for details.

Mortgage debenture mortgage debenture see doc 95 on file for details. See doc 95 on file for details.

All monies debenture see doc 112 (attached sheets 1,2,3) for further details.