Amount secured
0
Short particulars
All monies mortgage debenture a specific equitable charge over all future estates or interests in the property hereinafter described and over the company's estate or interest in all freehold or leasehold properties now or at any time belonging to or charged to the company other than the property hereinafter described. A specific charge over all book and other debts for the time being but so that the company shall pay into the company's account with the bank all moneys which it may receive in respect to such debts and shall not without the prior consent in writing of the bank sell factor discount 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 time to time execute legal assignments of such book debts and other debts to the bank. A specific charge over its goodwill and the benefit of any licences and all fixed and moveable plant machinery implements utensils furniture and equipment for the time being the company's property. A floating charge over the lands and premises comprised in folios AN39080L and AN13058L of the register co. Antrim, land registry of N.I.