Numbers 3 and 5 charlotte st and, 42 george st manchester title no la 54678.

£107,000

The amount from time to time standing to the credit of the said rent security deposit.

All monies due or to become due from the company to the chargee under the terms of a lease dated 23/2/73

The £10,000 and other monies from time to time standing to the credit of the rent deposit.

The obligation to repay the rent deposit of £10,000 to mitchell aviation limited at the appropriate time and in accordance with the terms of the rent deposit deed