J.M.F. LTD.: Carichi

For further details, please see certified copy debenture.

All monies debenture. The company as beneficial owner and as a continuing security for the payment to the bank of all monies agreed to be paid and for the discharge of all obligations and liabilities contained in the debenture thereby:. (A) granted and demised unto the bank all of the property described in the schedule hereto to hold so much of same as is of freehold tenure unto the bank for a term of 1, 000 years from the date of the debenture.

All monies charge. The premises comprised in folios AN37885L and AN157139L, county antrim being situated at riada avenue, ballymoney, county antrim.

All monies fixed and floating charge. By way of fixed equitable charge (I) all purchased debts being any book debts as defined in the agreement, purchased or purported to be purchased by the security holder pursuant to the agreement the ownership of which fail to vest absolutely and effectively in the security holder for any reason.

All monies solicitors' undertaking. Approx. 2.87 acres of land at riada avenue, ballymoney.

Mortgage & charge - all monies. The property situate and known as 10 riada avenue, ballymoney co. Antrim contained in folio AN37885L county antrim.

Floating charge - all monies. The undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being.. N.B. the company shall not 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 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.

Charge over all book debts - all monies. All book debts and other debts now and from time to time hereafter due owing or incurred to the company.

All monies legal mortgage.. The property at: 10 riada avenue ballymoney county antrim.. Title number if appropriate: folio an 37885L county antrim.. See 402 for further details.

All monies debenture.. Legal mortgage on all freehold and leasehold land now vested in the mortgagor including but not limited to the land and properties specified in part 1 of the first schedule to the debenture together with all buildings fixtures fittings and fixed plant and machinery now or at any time hereafter thereon; and. First fixed charge on. I) all present and future right title and interest .................................. xii) the proceeds of sale of any property hereinbefore referred to;. (Registered title) 10 riada avenue, ballymoney, county antrim, folio number AN37885L and (unregistered title) 20-24 seymour street, ballymoney, county antrim.. See 402 for further details.

Charge - all monies folio no. AN37885L county antrim the leasehold land shown on the registry map relating to the above folio and being a parcel of ground containing nought decimal six one one (O.611) of a hectare situate to the north of riada avenue, ballymoney in the county of antrim....... See doc no. 36 for further details.

Charge - all monies folio no. AN67438 (being part of the lands formerly comprised in folio no. 18049 ) county antrim that part of the lands in folio number AN67438 county antrim more particularly shown on the map attached hereto.... See.

Legal mortgage - all monies all that the premises situate at balnamore house, 45 balnamore road, ballymoney, county antrim together with the adjoining amenity land and paddock shown edged red on map 'a' attached to the conveyance and transfer mentioned below containing in total approximately 21.61 acres or thereabouts, held in fee simple being part of the property contained in a conveyance dated 17 august 1959...... see doc. No. 30 for further details.

All monies. Mortgage. All that the premises situate at balnamore house, 45 balnamore road, ballymoney, county antrim together with the adjoining amenity land and paddock shown edged red on map `a' attached. See doc 27 for further details. Doc. No. 33 for further details.