DAMS NORTHERN IRELAND LIMITED: Carichi

All monies fixed and floating charge. By way of fixed charge:-. All freehold and leasehold land in northern ireland now vested in the company and registered at the land registry of northern ireland. All other land which is now or in the future becomes the property of the company. All interest and rights in or relating to land or the proceeds of sale of land now or in the future belonging to the company.

All monies mortgage debenture. A specific equitable charge over the company's estate or interest in all freehold or leasehold properties now ora t any time belonging to or charged to the company.

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. 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. 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.