MC RESTAURANTS LIMITED

All monies mortgage (1) margaritas cantina, lisburn leisure park, governors road, lisburn see doc 24 for further details.

All monies see doc 23 for further details and attached sheets.

All monies debenture the company as beneficial owner (to the full extent of the company's interest in the assets or their proceeds of sale) thereby assigned and charged ( and as a continuing security for the discharge on demand of all monies owing) with the payment to bass ireland limited of all monies owing and all interest thereon and all expenses (if any) and all interest thereon.

Assignment of life policy - all monies name of life assured - michael cafolla michael cooke date of commencement- 01 august 2001 sum assured - Œ200,000 term of policy- 4 years see doc 17 for further details.

Mortgage debenture - all monies 1.01 the company as beneficial owner and as a continuing security for the payment of all monies and the discharge of all obligations and liabilities hereby covenanted to be paid or otherwise hereby secured: (a) first charges all freehold and leasehold property of the company both present and future not specifically mortgaged or charged at sub-clause (a) above together with all buildings, fixtures (including trade fixtures), fixed plant and machinery..... See doc no. 12 for further details.