The yattendon estate, yattendon berkshire containing properties shown in the schedule and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Charges the mortgaged property by way of fixed charge all present and fu ture book and other debts any amounts owing to the company by way of rent licence fee service charge any amounts owing or which may become owing to the company under any building construction or development contract by way of floating charge all the mortgaged chattels. See the mortgage charge document for full details.

All that land shown edged red on the plan annexed to the deed of admission (but excluding any parts thereof cross-hatched black or coloured brown thereon) situate in the parishes of ashampstead, basildon, streatley, yattendon, frilsham, stanford, dingley, bradfield, bucklebury, aldworth, hampstead norris and aston upthorpe in the county of berkshire. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in the joint names of two or more of the companies including any accounts in the bank's name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing by the bank represented by any such sum or sums (each such sum and debt being a "credit balance").