BRIDGE END BAR LIMITED-THE: Belastungen

All monies debenture by way of floaing charge all the company's undertaking, property and assets whatsoever and wheresoever both present and future including goodwill and its uncalled capital...... See doc 31 for further details.

All monies. Mortgage all that and those the lands heredita- ments and licensed premises known as distillers arms, 140 main street. Bushmills, county antrim which said premises are, inter alia, comprised in a conveyance dated 4/12/95 and made between samuel ronald montgomery and patricia montgomery of the one part and the borrower of the other part and which said licensed premises are more part- icularly delineated on the map attached hereto and thereon surrounded by a red line together with the intoxicating liquor licence attached thereto and the undertakings goodwill of the business carried on in the mortgaged property with any buildings now or hereafter erected or in the course of erection thereon and the benefit of all licences.

All monies. Mortgage the hereditaments and premises comprised in an indenture of conveyance dated 95 made between samuel ronald montgomery and patricial montgomery of the one part and the bridge end bar limited of the other part and therein descirbed as "all that piece or parcel of ground with the premises erected thereon and known as no.140 Main street bushmills in the county of antrim being the premises more particularly delineated and edged red on the map hereto however excluding the first floor and upper floor portions of the area shaded brown on the said map" being portion of the premises comprised in an indenture of fee farm grant dated 8/10/1856 made between hugh lecky of the one part and john cuppage anderson of the other part. Together with the intox- icating liquor licence attached thereto.