Sterling pounds 4,195 together with all other sums from time to time paid by the company to the chargee pursuant to the terms of the deed of rent deposit and any interest earned thereon.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

The credit balances see image for full details.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

By way of first fixed charge with full title guarantee, rights, and interest in the deposit account, the rent deposit being the sum of £8,790. see image for full details.