RESOURCE (NI) LIMITED: Mortgages

The chargor as sole legal and beneficial owner charges by way of first fixed charge to the security trustee with full title guarantee all of it's present and future rights, title and interest in and to the investments...investments being together 706,705 ordinary shares of £0.01 each in the capital of the company, the scheduled securities and the related rights...see image for full details.

To hold the proceeds of the sale of the mat rental, washroom and pest control businesses of the company, pursuant to a business sale agreement proposed to be entered into with personnel hygiene services limited, to the order of anglo irish bank corporation limited.

All monies mortgage debenture. Unit 4 duncrue crescent, belfast. Lands and premises being the two storey office block and warehouse situate at and known as unit 2B dargan court, dargan crescent, belfast. Lands and premises situate at and known as units 9 and 10, block a, duncrue crescent, belfast. Unit 1, 11-17 paradise avenue, ballymena co antrim. 34 templemore business park, northland road, derry. Unit 17 pennybridge industrial estate, larne road, ballymena, co antrim registered under folio AN815L co antrim.

Mortgage debenture - all monies. The company as beneficial owner, as security for the payment and discharge of the secured obligations,. 1. grants and demises unto the bank all that the property more particularly set out in part 1 of schedule 1 of the debenture to hold the same unto the bank for the term of ten thousand years from the date thereof subject to the proviso for redemption therein contained.. 2. grants and demises all that the property more particularly set out in part ii of schedule 1 of the debenture to hold the same unto the bank for the residue of the terms of years created by the respective leases short particulars of which are also set out in part ii of schedule 1 of the debenture less the last ten days thereof subject to the proviso for redemption therein contained..................

Mortgage - all monies. All that the lands and premises situate at and known as unit 4 duncrue crescent, belfast....... All that the lands and premises being the two storey office block and warehouse situate at and known as unit 2B dargan court, dargan crescent, belfast......... All that the lands and premises situate at and known as units 9 and 10, block a, duncrue crescent, belfast....... All that the lands and premises situate at and known as unit 1, 11-17 paradise avenue, ballymena, county antrim......... All that the lands and premises situate at and known as unit 1 edgewater office park, belfast harbour estate, belfast BT3 9JQ registered at the land registry under folio AN108838L county antrim....... That the lands and premises situate at and known as unit 17 pennybridge industrial estate, larne road, ballymena, county antrim registered at the land registry under folio AN815L county antrim..............

Mortgage - all monies. Folio AN108838L co antrim together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises.

All monies solicitors' undertaking mcmillan house, edgewater office park edgewater road belfast.

All monies mortgage. All lands and premises comprised in folio AN815L co antrim.

All monies floating charge. The undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being.