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

And all heritable property & assets in scotland. (See doc M42). 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.

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

F/H land & buildings on west side of city road, derbyshire.

F/H wood st, fox street, nottingham rd, derby.

F/H cotes park farm alfneton derbyshire.

L/H land & buildings - west side of city road, derbyshire.

£3,860,000 standing to the credit of a designated account with the bank by way of fixed charge.

The deposit and all such rights to the repayment thereof on the account numbered ld 51829705. see the mortgage charge document for full details.

The land at the police station and other buildings constructed thereupon at heanor road ilkeston derbyshire t/no: DY300380 including all fixtures fittings and furnishings and equipment. See the mortgage charge document for full details.

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement. Account number LD522112955R.

All stocks shares bonds certificates of deposit bills of exchange depository receipts loan capital derivaties and other receipts held with the bank or its agents any or the above transferred to or registered in the name of the bank or held by any other person for or to the order of the bank or held in uncertified form by a member of crest or any other similar system. See the mortgage charge document for full details.

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts. See the mortgage charge document for full details.

Its entire right title and interest in and to the deposit all rights and benefits accruing to or arising in connection with the deposit.

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.