FARNLEY INVESTMENTS LIMITED: Carichi

All monies letter of set off. 17 main street, newtownbutler, co fermanagh. Unit 10 tully road, nutts corner, crumlin co antrim in folio 28543 co antrim.

All monies cross guarantee. 17 main street, newtownbutler, co fermanagh. Unit 10 tully road, nutts corner, crumlin co antrim in folio 28543 co antrim.

£671,000.00 mortgage/charge. 17 main street, newtownbutler, co fermanagh.

All monies mortgage and charge. Freehold land and premises at central point, willenhall, darlaston, west midlands, registered at the land registry under title no. WM467145 (the "secured property") together with all buildings, fixtures and fixed plant and machinery from time to time thereon.

Mortgage/charge - all monies. A. the property known as tully road, nutts corner, county antrim registered at the land registry of northern ireland under folio 28543 county antrim.

Mortgage and charge - all monies. 1.1 comprised in folio 28543 county antrim known as tully road, nutts corner, county antrim. 1.2 part of the lands comprised in folio 7978 county fermanagh known as fermanagh creameries, gola road, lisnakea, county fermanagh. 1.3 comprised in folio 15812 and folio 15966 county fermanagh known as warehouse and industrial premises at maguiresbridge road, lisnakea, county fermanagh...................

Mortgage and charge - all monies. 1. freehold land and premises:. 1.1 ace house, stafford park 6, telford registered at the land registry under title no. SL46054. 1.2 abbeygate house, challenge road, ashford, middlesex TW15 1AX registered at the land registry under title no. Agl 55087. 1.3 land at merrivale road, okehampton business park, okehampton, devon EX20 1UB registered at the land registry under title no. Dn 412848. 1.4 salt mill road, mid-kent business park, snodland, kent ME6 5UA known as the target express depot and registered at the land registry under title no. K759515. 1.5 land on the north west side of tutin road, leeming bar industrial estate, leeming bar, north yorkshire DL7 9UJ registered at the land registry under title no. Nyk 252197. 1.6 unit unit b, springfield works, fairfield road, droylsdon, manchester M43 6AR registered at the land registry under title no. Gm 901966 and title no. Gm 743420.............

Mortgage and charge - all monies. 1.Land and premises:. 1.1 comprised in folio 22934 county meath consisting of an industrial unit at bracetown road, clonlee, county meath.. 1.2 comprised in folio 142243F county dublin known as unit 14 rosemount business park, dublin 15. 1.3 comprised in folio 122065F county dublin known as unit 2 rosemount business park, dublin 15. 1.4 comprised in folio 117671F county dublin known as unit 10 rosemount business park, dublin 15. 1.5 known as unit 5, ardcavan industrial estate, ardcavan, county wexford being part of the property comprised in folio 21128F and 14659F county wexford (being the property the subject of dealing no. D2001JS007046W). 1.6 comprised in folio 3581 county limerick and known as unit 8 garryglass industrial estate, ballysimon, county limerick. 1.7 comprised in folios 39068F and 7702OF county limerick known as industrial unit at lydacan wood, claregalway, county galway........

Floating charge - all monies. By way of first floating charge, all the company's property, assets, rights and undertaking both present and future including, without limitation, its uncalled capital and goodwill..

All monies - debenture by way of first legal mortgage the freehold property know as land on the east side of challenge road, bedfort industrial park north, ashford, middlesex and registered at hm land registry under title number AGL55087.... See doc 65 for further details.

Deed of assignment of insurances all monies. All of the companys right, title,benefit and interest present and future to,in and under the insurances including (a) all monies whatsoever paid or payable to or for the account of the company thereunder... See doc 64 for further details.

Aircraft security agreement all monies. (A) the aircraft (b) two pratt & whitney of canada, inc, model JT15D-1A engines, serial nos. 76658 and 76562... see doc 63 for further details.

Legal charge - all monies all that the lands comprised in folio 7978 co fermanagh more particularly described in a transfer dated 15 february 2002 made between fermanagh creameries limited (1) and the company (2).

Legal charge - all monies property at the springfield works, fairfield road, droylsden registered at hm land registry under title number gm 743420 and all buildings and fixtures from time to time thereon, and any part or parts thereof.

Legal charge - all monies property at the leeming bar industrial estate, leeming bar, north yorkshire registered at hm land registry under title number NYK252197 and all buildings and fixtures from time to time thereon, and any part or parts thereof.

Legal charge - all monies the land and buildings at the site at tutin road leeming bar industrial estate north yorkshire england hm land registry title number: NYK252197.

Mortgage debenture - all sums due all that and those the property known as unit 5 ardcavan business park, wexford, in the town and county of wexford being part of the lands comprised in folios 21128F and 14659 of the register of freeholders county wexford.... See doc. No. 50 for further details.

Mortgage debenture - all monies all that and those the property at lydacan, claregalway, county galway being the property comprised in an indenture of transfer dated the 6TH day of june 2001.... see doc 49 for further details.

Legal charge the freehold land and buildings lying to the west of stafford park, 6 telford and being the whole of title number SL46054 registered at hm land registry with title absolute, and all buildings and fixtures from time to time thereon, and any part of parts thereof.

All monies. Legal charge. The freehold land at merrivale road, okehampton, devon registered at hm land registry under title number DN412848 and any part of it and including all rights attached or appurtenant to it and all buildings fixtures, fittings, plant and machinery from time to time situate on it. See doc 43 for further details.

All monies. Charge over building contract. All the benefit of the company's interest in the building contract in form jct 1998 dated 22ND august 2000 and entered into between the company as employer and adonis construction limited relating to the design and construction of the development together with any bond issued pursuant thereto see doc 40 for further details.

All monies. Legal mortgage. All that and those the hereditaments and premises comprised in an indenture of conveyance dated 14TH november 1995 between college freight services NI LTD of the one part and the borrower of the other part which said hereditaments and premises are situate in the town of newtownbutler townland of aghagay parish of galleen barony of coole and county of fermanagh see doc 42 for further details.

All monies. Legal charge. All that and those the hereditaments and premises comprised in folio 28543 county antrim being part of the lands of straidhavern containing three acres and one thousand and twenty-eight square yards or thereabouts statute measure situate in the barony of masserene lowe and county of antrim see doc 41 for further details.

All monies. Mortgage debenture. All that and those the lands in folio 22934 county meath, folio 117671F county dublin and folio 2586F county monaghan together with all that and those a plot of ground containing circa. 1 acre and 2 roods statute measure in the townland of clonedergole, parish of clones, barony of dartree, and county of monaghan being the property more particularly described on the map attached to an indenture of conveyance dated the 29TH day of april 1986 made between seamus mcbrien of the one part and interland transport (belfast) limited of the other part and thereon outlined in red together with all adjoining and appurtenant property hereafter acquired by the company together with the benefit of easements or rights attaching to or benefiting the said properties. And all that the undertaking and all the property and assets, of the company, both present and future, wheresoever situate, by way of first floating charge.

All monies.legal charge all that and those the hereditaments and premises comprised in folios 15812 and 15966 county fermanagh situate in the barony of magherastephana and county of fermanagh. See doc 36 for further details.