M.H.MATTHEWS (NORTHCOTT) LIMITED: Carichi

All monies. Debenture. The assets of the company designated hereunder:- by way of specific equitable charge all future freehold and leasehold property belonging to the company during the continuance of this security see doc 51 for further details.

All monies. Mortgage shop and premises at 47 main street, broughshane upper, broughshane, county antrim leasehold together with all.

All monies. Floating charge the undertaking of the company and all its property whatsoever and wheresoever both present and future including its ............ see doc. No. 37 for further details.

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. Uncalled capital for the time being. N.B.the company shall now be at liberty without the previous consent in writing of northern bank limited to create any mortgage or charge or confer any lien on 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.