CASA DE MONTE LTD

All monies mortgage debenture. The company as security for the payment and discharge of the secured obligations (as defined in the mortgage debenture) as beneficial owner hereby:. (A) demises and assigns unto the bank so much of the hereditaments and premises described or referred to in the schedule of the mortgage debenture as are unregistered land,.

All monies.mortgage the company's premises situate at all that and those the hereditaments and premises consisting of licensed premises currently known as "mcswiggans stand and dram", situate at 17/21 broughshane street (otherwise known as 15/21 broughshane street), ballymena, county antrim in the parish of kirkinriola barony of lower toome being the premises comprised in and conveyed by an indenture of conveyance dated 1ST day of august 1995 (registered in the registry of deeds belfast on 31ST august 1995 124-205) between nicholas hugh hill and paul john hill of the one part and the mortgagor of the other part together with the goodwill and business carried on from the premises.together with the intoxicating liquor licence attached thereto and all fixed and moveable plant machinery implements utensils furniture and equipment which are now or shall at any time during the continuance of the security become the property of the company.

All monies. Mortgage/debenture a) a specific equitable charge over all future estates or interests in the property hereinafter described and over the companys estate or interest in all freehold or leasehold properties now or at any time belonging to or charged to the company other than the property hereinafter described.b) a specific charge over all book and other debts for the time being due or owing to the company but so that the company shall pay into the companys account with the bank all moneys which it may receive in respect of such debts and shall not without the prior consent in writing of the bank sell factor discount or other- wise charge or assign the same in favour of any other person or purport to do so and the company shall if called upon to do so by the bank from time to time execute legal assignments of such book debts and other debts to the bank. C) a specific charge over its goodwill and the benefit of any licences and all fixed and moveable plant machinery implements utensils furniture and equipment for the time being the companys property. D) a floating charge over the undertaking and all other pro- perty and assets present and future but so that the company shall not without the banks consent create any mortgage or charge ranking in priority to or pari passu with this charge.

All monies. Mortgage all that and those the lands hereditaments and premises known as mcswiggans bar and situate at 17-21 broughshane street, ballymena, county antrim all of which said premises are comprised in a conveyance dated the 1ST day of august 1995 and made between nicholas hugh hill and paul john hill of the one part and the borrower of the other part. Together with the intoxicating liquor licence attached thereto and the under- takings goodwill of the business carried on in the mortgaged property with any buildings now or hereafter erected or in the course of erection thereon and the benefit of all licences.

All monies. Solicitors undertaking the company's property situate in 17/21 broughshane street, ballymena comprising licensed premises (plus licence), florists shop, yard etc.