CAPITA HELM CORPORATION LIMITED: Belastungen

All monies mortgage debenture. The company as beneficial owner and as a security for the payment and discharge of the secured obligations.

All monies deed of accession. The company with full title guarantee has charged with thepayment and discharge to the security trustee as agent and trustee aforesaid of all the secured liabilities.

All monies standard security. Flat 4/07, 5 south frederick street, glasgow G1 1HJ being the subjects registered under title no GLA173070.

All monies legal mortgage. 17 cottesbrooke park, heartlands, davantry, northants (formerly plot 6) comprised in part NN236150.

All monies.debenture the following property is specifically referred to:- all that and those the leasehold property known as unit 2, site 3, cromac wood, belfast comprised in a lease dated 9TH may 2000 and made between cusp limited of the one part and the helm corporation limited of the other part and being part of the lands comprised in folio no AN60856L county antrim. See doc 37 for further details.

All monies.assignmenmt of life policy all moneys payable from time to time to the company under:- life policy number 10069374 dated 5TH may 2000 held with scottish provident institution on the life of sean pacelli sweeney in the sum of #315,000.

All monies.assignment of life policy all moneys payable from time to time to the company under:- life policy number 10069353 dated 5TH may 2000 held with scottish provident institution on the life of william david buckley in the sum of #131,761.

All monies.assignment of life policy all moneys payable from time to time to the company under:- life policy number 10069364 dated 5TH may 2000 held with scottish provident institution on the life of robert michael frazer in the sum of #315,000.

All monies.assignment of life policy all moneys payable from time to time to the company under:- life policy number 10069347 dated 5TH may 2000 held with scottish provident institution on the life of thomas manus macginty in the sum of #123,900.

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.