The sum of £20,000 and all interest earned thereon deposited under the terms of a security deposit deed dated 21ST february 1994. see the mortgage charge document for full details.

All monies due or to become due from the company and/or all or any of the other companies named therein acting together in a joint venture as translink joint venture to the chargee under the terms of a lease dated 21ST february 1994 and this agreement