MCMULLEN ARCHITECTURAL SYSTEMS LIMITED: Belastungen

All monies debenture. Grants and demises unto the bank all freehold estates and interests in all freehold properties now or hereafter belonging to it together with the premises and the fixtures on and in them.

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. N.B. the company shall not be at liberty without the previous consent in writing of northern bank limited to create any mortgage or charge or confer any lien on its assets or any part thereof or to sell or deal with its book or other debts or securities for money otherwise than for the purpose of getting in and realising the same in the ordinary way of business.

All monies. Charge over all book debts. All book debts and other debts now and from time to time hereafter due owing or incurred to the company.

All monies. Charge on book debts all monies covenanted to be paid by the company and all present and future debts of the company and the proceeds of the same and all debts as set out in the schedule to the charge and the proceeds of same and the monies at all times standing to the credit of the specific bank account of the company.

All monies. First floating charge all the companys undertaking and assets wheresoever and whatsoever both present and future including its uncalled capital for the time being and goodwill.

Assignment of life policy policy of assurance on the life of edward russell mcmullen granted by norwich union dated 19/7/91 being policy no. Ub 62000205 in the sum of #200,000 (two hundred thousand pounds sterling) and all monies assured or to become payable by or under the said policy.

All monies. First specific charge all its freehold and leasehold property and assets whatsoever and wheresoever both present and future including the lands, hereditaments and premises at 66 lurgan road, moira, carigavon contained in folio no 37767 county down and dn 24818 county down together with all fixtures and fittings therein, its industrial plant whether fixed or moveable, computers, office and other equipment both present and future.

All monies. Assignation all that the companys right title and interest in and to all sums payable (including by way of refund) under the policies of insurance described in the schedule below and the right to exercise all powers and remedies for cancelling and/or enforcing the same schedule:- placing broker nelson hurst & marsh limited policy no. 63551458 date 03/09/03.

All monies. Mortgage the lands comprised in folio nos 37767 and dn 24818 county down, held in fee simple, together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises.

All monies. Charge over all book debts all book debts and other debts now and from time to time hereafter due owing or incurred to the company.

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. Nb. The company shall not be at liberty without the previous consent in writing of northern bank limited to create any mortgage or charge or confer any lien on its assets or any part thereof or to sell or deal with its book or other debts or securities for money other- wise than for the purpose of getting in and realising the same in the ordinary way of business.

All monies. Mortgage the companys right title estate and interest in property situate at 13 logan drive, lurgan in the county of armagh and all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises.