POWERSHIELD DOORS LTD: Belastungen

All monies solicitors' undertaking 1/2 acre site at knockmore, hill industrial estate lisburn.

Mortgage all monies land comprised in folio AN89196L county antrim together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises.

Œ200,400.00 mortgage. (1) 1 new finn power hydraulic punch press. (2) 1 new imal electronic pressbrake.

Œ200,400.00 and all other sums chattel mortgage. All books, manuals, handbooks, technical data, drawings, schedules and other documentation and any amendments to the goods + the goods referred to in the attached schedule (see doc 46 for further details).

Solicitor's undertaking - all monies 2.112 acre at knockmore hill, industrial estate, lisburn.

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. 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. Mortgage debenture A. a specific equitable charge over the companys estate or interest in all free- hold or leasehold properties now or at any time belonging to or charged to the company. 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 its may receive in respect of such debts and shall not without the prior consent in writing of the bank sell factor dis- count or otherwise 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.