MCNEILL-MCMANUS GLASS LTD

All monies assignment of life policies. Policy date: 13TH march 2008. policy no: 2840935EU. Office in which policy is effected: norwich union. Lives assures: hugh michael charles mcneill. Sum assured and when payable with the profits if applicable: £1,000.000. premium: £163 per month.

All monies debenture. By way of mortgage, all the company's freehold and leasehold lands, hereditaments, premises, property and all chattels borht present at the date of the debenture and future including, without prejudice to the generality of the foregoing, the property, particulars of which are specified in the first schedule hereto; title to which is not registered or registerable in the land registry pursuant to the provisions of the land registration act (northern ireland) 1970 and all chattels both present at the date of the debenture and future, including its interest in all buildings, fixtures (including, without limitation, trade fixtures) and its fixed plant and machinery from time to time thereon;.

All monies. Mortgage debenture. 1. lands comprised in folio no 2339L county londonderry. 2. all future freehold and leasehold property of the company including trade fixtures plant machinery vehicles computers and office and other equipment both present and future.. 3. all stocks, shares, bonds and securities of the company. 4. all book debts and other debts (both present and future) of the company.. 5. all uncalled capital, goodwill and intellectual property rights of the company.. 6. the undertaking and all othe assets of the company both past and present including stock and trade.

All monies. Nortgage debenture. See doc 98 for details.

All monies. Equitable mortgage. The hereditaments and premises comprised in an indenture of lease dated 1/7/69 and made between john mcmillan & son LTD of the one part and mr mcneill of the other part whereby the premises therein comprised were demised to the lessee therein for the term of 10000 years from 1/11/67 less the last three days thereof subject to yearly rent of one shilling (five new pence) if demanded and therein described as "all that piece or parcel of ground in the townlands of druma- drough and ballygolan barony of lower belfast town of newtownabbey and county antrim which as to the abuttals and boundaries thereof is more particularly delineated on the map hereto annexed and thereon edged red together with the right for the lessee his undertenants and assigns to pass and repass at all times with or without vehicles over and along the new estate road which leads from longlands road to the demised premises which said new estate road is coloured yellow on the said map".

All monies. Equitable mortgage. The lands comprised in a land certificate folio no: 2339L co londonderry and therein described as the leasehold land shown on the registry map relating to the above folio being a parcel of land containing one decimal two one (1.210 acres or thereabouts situate in the townland of altnagelvin barony of tirkeeran in the county of londonderry.