EDENDERRY PRINT LIMITED: Cargos

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts between the company and hsbc...see image for full details.

All monies floating charge. By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever now owned or hereafter acquired by the company or in which it now has or in future acquires.

All monies fixed charge on purchased debts which fail to vest. By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder and the company which fail to vest effectively.

All monies legal mortgage. Units 5,6 and 7 agnes street industrial estate, agnes street, belfast.

All monies debenture. Legal mortgage on all freehold land now vested in the mortgagor including but not limited to the land and properties, with all buildings fixtures fittings and fixed plant and machinery now or at any time hereafter.

All monies. Mortgage the company's premises situate at unit 8 and part of unit 8A agnes street indust- rial estate, agnes street, belfast and all fixed and moveable plant machinery implements utensils furniture and equipment which are now or shall at any time during the continuance of the security become the property of the company.

All monies mortgage. Premises known as units 5, 6 & 7 agnes street industrial estate, belfast.

All monies equitable charge. Units 5, 6 & 7 agnes street industrial estate.

All monies charge. The company's plant machinery and equipment situate at cogry mill, doagh, ballyclare.

All monies deed of charge. The company's plant equipment situate at unit 7 agnes street industrial estate.

All monies debenture. A fixed charge and floating charge.