Rent deposit. See the mortgage charge document for full details.

£5,875 and all other monies due or to become due

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & 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 & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re axa insurance UK PLC us dollar business premium account account number 89487655.

All monies due or to become due from the company to the chargee on any account whatsoever

N/A.

No specific land, ship, aircraft or intellectual property has been charged.