Persons entitled
- Allied Irish Bank
Amount secured
0
Short particulars
All monies. Mortgage debenture the assets of the company designated hereunder:- I) by way of specific equitable charge all future freehold and leasehold property belonging to the company during the continuance of the security. Ii) by way of specific charge all stocks shares and/or other securities now and at any time during the continuance of this security belonging to the company in any of its subsidiary companies which expression shall for the purpose of this mortgage debenture have the meaning given in articles 4 of the companies northern ireland order 1986. iii) by way of specifidc charge all book and other debts now and from time to time due or owing to the company so that all monies which it may receive in respect thereof are to be paid in the companys account with the bank. Iv) by way of fixed charge all credit balances of the company with other banks or third parties ("the credit balances") v) by way of floating charge its under- taking and all its assets and rights (other than those demised or charged under sub-clauses (a) and (b)(i)-(v) of this clause) whatsoever and wheresoever present and future including building and trade fixtures fixed plant machinery vi) by way of fixed charge goodwill sub- ject to redemption on discharge.