CEDARCROSS INVESTMENTS LIMITED: Carichi

All monies. Charge that part of the lands contained in folio no. 2807, county antrim as was transferred by a transfer dated 13/3/94 made between eileen mary dundee of the one part and cedarcross investments limited of the other part.

All monies. Charge that partof the lands contained in folio no. 2807, county antrim as was trans- ferred by a transfer dated 01/5/95 made between eileen mary dundee of the one part and cedarcross investments LTD of the other part.

All monies. Mortgage debenture (a) a fixed charge by way of mortgage over the company's premises at upper rd greenisland, county antrim being that part of the lands contained in folio no. 2807 co antrim as was transferred by a transfer dated 3/8/94 made between eileen mary dundee of the one part and cedarcross investments limited of the other part. (B) a specific equitable charge over all future estates and interests of the company in the property mortgaged and all other freehold or leasehold property (c) a specific charge over the goodwill of the company and the benefit of all licences and all fixed and moveable plant machinery implements utensils and equipment present and future. (D) a specific charge over all book debts and other debts present and future (e) a floating charge over all of the undertaking of the company and all its property assets and rights whatsoever and wheresoever present and future. The debenture provides that the chargee may at any time by notice in writing con vert the floating security into a fixed or specific charge. The debenture provides that the company is not at liberty to create any mortgage or charge in the property charged or any part or parts thereof in or pari passu with the debenture.