ROLL FORMED FABRICATIONS LIMITED: Carichi

Œ162,129.09 mortgage an erba batterymould machine 12M in length with 2 x 4 cells more particularly described in the ivoices numbered.. See doc 90 for further details.

All monies chattel mortgage. A specific charge over the company's plant equipment being a B100 foam dispensing machine complete with hoses, serial number 130655.

All monies chattel mortgage. A specific charge over the company's plant equipment being an advanced plasma cutting system, 6000 x 2000 mm, serial number HD050601.

Chattel mortgage the goods referred to int he attached schedule and all books, manuals, handbooks, technical data, drawings, schedules and other documentation and any amendments to the goods.

All monies. Debenture see doc 63 for details.

All monies. Mortgage all the companys right title estate and interest in the lands and premises comprised in folio no ly 2869L of the county londonderry register of lease- holders of the land registry of northern ireland and all machinery utensils chattels and things now or at any time hereinafter upon all of the aforesaid premises.

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 all the companys right title estate and interest in ground situate at bally- moughan road, magherafelt and all machinery utensils chattels and things now or at any time hereinafter upon all of the aforesaid premises.

All monies. Mortgage all the companys right title estate and interest in folio no ly 2869L county londonderry and any interest hereinafter adcquired and property at 6 ballymoughan road, magherafelt and all machinery utensils chattels and things now or at any time hereinafter upon all of the aforesaid premises.

Fixed and floating charge floating charge over its undertaking and property whatsoever and wheresoever both present and future including its uncalled capital book debts stock in trade and all its lands and premises together also with any leasehold or free hold premises wheresoever situate with all buildings now or hereafter erected thereon and all fixtures excepting fixed plant and machinery now or hereafter affixed thereto. Company shall not have power without written consent of the creditor to create any further mortgage or charge or give any lien on its undertaking and assets (including its book debts and receivables) or any part thereof ranking in priority to or pari passu with the charge hereby created. This charge is second only to the northern bank charge at 20/4/84.

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. Nb. The company shall not be at liberty without the previous consent in writing of northern bank LTD 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.