JOHN MCCONNELL(CRUMLIN) LIMITED: Encargos

Mortgage debenture - all monies. (Ii) by way of fixed charge charges all balances standing to the credit of any current, deposit or other account of the company with the bank (including, inter alia, any account with the bank designated a realisations account for the proceeds of disposal of any of the assets of the company) or with other bankers, financial institutions or similar third parties ("the credit balances");. By way of fixed charge charges all stocks, shares and / or other securities in any other body corporate whether or not certificated ......... see 402 for further details.

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.