CARRICKFERGUS INDUSTRIAL CENTRE LIMITED: Belastungen

First floating charge. All the company's undertaking and assets wheresoever and whatsoeverboth present and future including its uncalled capital for the time being and goodwill.

Deed of assignment of rents. All right of title and benefit of the company to the rents arising from freehold property known as lands comp- rised in folio AN14091 county antrim and the premises situate at belfast road parish of st. Nicholas otherwise carric- fergus borough of carrickfergus and county of antrim as more particularly described in an indenture of conveyance dated 9TH may 1985 and made between courtaulds PLC of the one part and millside enterprises limited of the other part together with all rent and deposits guarentees held pursuant or supplemental to any lease, tenacy or licence relating to the said property whether in existance at the date of creation of the charge or in the future.

First legal charge. 1. lands comprised in folio AN14091 county antrim. 2. lands situate at belfast road, carrickfergus parish of st. Nicholas.

All monies. Assignment of rental income see doc 59 for details.

All monies. Mortgage debenture see doc 58 for details.

All monies. Mortgage parcel of land forming part of belfast harbour estate in the county of the city of belfast containing an area of one acre or thereabouts situate at west bank road, belfast held under lease.

All monies. Mortgage freehold lands comprised in folio no an 14091 county antrim. All machinery utensils chattels and things now or at any time hereinafter upon all of the aforesaid premises.

All monies. Mortgage lands comprised in folio 14091 county antrim. All machinery utensils chattels and things now or at any time herein- after upon all of the aforesiad premises.

All monies. Mortgage piece of land situate in the townland of west division, carrickfergus together with piece of land situate at clippers- town, carrickfergus both county antrim both held in fee simple. All machinery utensils chattels and things now or at any time hereinafter upon all of the aforesaid premises.

Mortgage premises known as unit c westbank industrial park, belfast and premises known as carrickfergus industrial estate carrickfergus being the premises comprised in and conveyed by an indent- ure of conveyance made 9/5/85 between courtaulds PLC of the one part and millside enterprises limited of the other part and the lands comprised in folio an 14091 county antrim.

All monies. Legal mortgage the companys premises at 40 linenhall street in the city of belfast.

Mortgage the fpremises known as carrickfergus industrial estate, carrickfergus, county antrim being:-A. Portion of premises held under indenture of conveyance made the 9/5/85 between courtaulds PLC of the one part and millside enterprises LTD of the other part. B. portion of the lands comprised in folio 22933 county antrim.

All monies. Mortgage the companys property comprised in folio no 22933 of the register of free- holders of the county of antrim of the land registry of northern ireland held in fee simple. Together with all machinery utensils chattels and things now or at any time hereinafter upon all of the aforesaid premises.

All monies. Mortgage the companys property situate in the townlands of west division carrickfergus and clipperstown county antrim. Held in fee simple together with all machinery utensils chattels and things now or at any time hereinafter 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. Deed of transfer and charge the land edged blue on the map or plan annexed to the said deed of transfer and charge being part of the lands comprised in folio 22933 county antrim of the land registry of northern ireland.

All monies. Mortgage property situate in the townland of west.