ARDTARA COUNTRY HOUSE LIMITED: Carichi

Legal charge - all monies the lands comprises in folios LY10146 and LY10147 both county londonderry and known as ardtara country house, 8 gorteade road, upperlands, maghera in the county of londonderry held in fee simple together with any buildings now or in the future ........ see doc. No. 27 for further details.

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. 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 and realising the same in the ordinary way of business.

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 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 other- wise than for the purpose of getting in and realising the same in the ordinary way of business.

All monies mortgage freehold lands comprised in folio nos. Ly 10146 and ly 10147 both county londonderry. Together with all machinery, utensils, chattels and things now ar at any time hereinafter upon all of the aforesaid premises.