ROUGHFORT RENTALS LIMITED

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.

All monies charge over all book debts 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.

All monies.chattels mortgage all and singular the chattels plant and machinery and things described in the schedule attached hereto or any part thereof.see doc 45 for full details.

All monies mortgage. All sub hiring agreements both present and future letting goods owned by the chargee and the rights and choses in action both present and future created thereby and all agreements (if any) collateral to the sub-hiring agreements relating to the maintenance of the goods and all securities and guarantees for the same (charged assets). The charge includes a restriction on the creation of any further charge or lien over the charged assets or any of them and prohibits the company from selling or in dealing with them.

All monies. Debenture see doc 29.

Second legal mortgage see doc 21 for details.

All monies. Deed of mortgage a specific mortgage over the company's freehold and leasehold premises known as " nether springs", 7 craigarogan road, newtownabbey as detailed more specifically in doc 19 on the main file.

All monies. Mortgage debenture A. a specific equitable charge over the companys estate or interest in all free- hold or leasehold properties now or at any time belonging to or charged to the company. B. a specific charge over all book and other debts for the time being due or owing to the company but so that the company shall pay into the companys account with the bank all moneys which it may receive in respect of such debts and shall not without the prior consent in writing of the bank sell factor dis- count or otherwise charge or assign the same in favour of any other person or purport to do so and the company shall if called upon to do so by the bank from.