JOHN DUFFY LTD: Belastungen

All monies - mortgage debenture by way of mortgage or registered charge all that lock up shop situte at and known as 340A ballycolman estate, strabane county tyrone together with all buildings fixtures and fixed plant machinery from time to time thereon..... See doc 33 for further details.

All monies. First specific charge the borrower as beneficial owner and where relevant as registered owner or as the person entitled to become registered as owner doth hereby demise, assign, grant, charge in favour of and convey unto the lender all its freehold and leasehold property and assets whatsoever and wheresoever both present and future including but without prejudice to the foregoing all that and those the lands hereditaments and premises specified and described in the schedule hereto together with all fixtures and fittings therein, its industrial plant whether fixed or moveable, computers, office and other equipment both present and future with payment to the lender of all sums hereby secured and all interest costs and other monies payable hereunder. See doc 23 for further details.

All monies. Floating charge all the company's undertaking and assets wheresoever and whatsoever both present and future including its uncalled capital for the time being and goodwill. The company shall not without the consent in writing of icc bank PLC create any mortgage charge of lien ranking pari passu with or in priority to the floating charge.

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.