C.B.S. Realisations Limited

Edinburgh · Bank of Scotland

All monies. Debenture. By way of legal mortgage all the freehold and leasehold property now.

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Bank of Scotland · Edinburgh

Corporate guarantee. All money at any time standing to the credit of the guarantor's account(s) see doc 118 for further details.

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Gmac Commercial · Brighton

All monies.composite guarantee and debenture see doc 111 for full details.

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Northern Bank LTD

All monies. Floating charge/mortgage the companys property situate in the townland of ballydougan barony of iveagh upper, upper half and county of down and also the undertaking of the company and all its property and assets whatsoever and wheresoever both present and future inlcuding its uncalled capital for the time being and goodwill. The company shall not be at liberty with out the previous consent in writing of the bank 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.

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