The sum of £15,000 standing in or to be credited to the designated account with the bank and all interest due in respect thereof.

The sum of £20,000 standing in or to be credited to the designated account with the bank and all interest due in respect thereof.

The sum of £20000 standing in or to be credited to the designated account with lloyds bank PLC and all interest now due and hencesworth to become due in respect thereof and so that the charge thereby created shall be a fixed charge.

All rights to the repayment of the deposit............the account with the bank at its york branch-abta bond liability denominated in stirling designated premier interest account/no. 7244088.. see the mortgage charge document for full details.

All such rights to the repayment of the deposit which means thedebt or debts on the account or accounts with the bank at its york branch in the name of lloyds bank PLC in a premier interest account numbered 7296142 together with all interest.

A rent deposit of £248.

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.