HILMARK LIMITED

Barclays Bank PLC

The charge creates a fixed charge over all the "deposit(s) referred to in the schedule (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby), together with all interest from time to time accruing thereon.. It also creates an assignment by the chargor, for the purposes of and to give effect to the security, over the right of the chargor to require repayment of such deposit(s) and interest thereon.. See image for full details.

Ulster Bank Limited

1. by way of charge, all the chargor's rights, title and interest in and to the security account, the deposit and the debt represented thereby...see image for full details.