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.

All monies. Mortgage. The premises situate at 105 limestone road, belfast see doc 39 for further details.

All monies. Debenture. The premises situate at 105 limestone road, belfast see doc 38 for further details.

All monies fixed & floating charge 1. 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...... See doc 46 for further details.