All the company's right, title, benefit and interest in and to the sum ofsterling pounds 427,444 in account no 793612 with coutts & co. (See doc M146 for full details).

All monies due or to become due from strand vci PLC to the chargee under the terms of the second overdraft facility letter and other deeds specified therein

All its rights and claims present and future to its collateral account. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee arising under or in connection a guarantee (as defined) and in particular but without limitation its obligations pursuant to a deed dated 21ST july 1996 between each investor (as defined) including the company and the chargee