All sums standing to the credit of any account of the company with the bank.

All sums standing to the credit of any account of the company with the bank.

All monies now or at any time hereafter standing to the credit of any account with the bank whether in the sole name of the company or jointly with any of the other parties to the charge, kic land rover-leyland LTD and land rover UK LTD.

All sums standing to the credit of any account of the company with midland bank PLC.

All sums standing to the credit of any account of the company with national westminster bank PLC.

Any sums standing to the credit of any account of the company with the bank.

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

All sums standing to the credit of any account of the company with midland bank PLC.

All sums standing to the credit of any account of the company with midland bank PLC.

All sums standing to the credit of any account of the company with the bank.

All sums standing to the credit of any account of the company with the bank.

All sums standing to the credit of any account of the company with the bank.

All sums standing to the credit of any account of the company with the bank.

All the assignor's right,title,interest and benefit present and future,actual or contingent see doc for details.

I) all of the assignor's right,title,interest and benefit present and future,to receive any payment from the purchaser made in respect of any of the goods and each of them pursuant to the supply contracts or any of them ii) all its right,title,interest and benefit present and future to the ti policy to the extent of the ti credit limit and all monies and proceeds to become payable thereunder please see doc M24L for full details.

The company charges to the security trustee by way of a floating charge all of its undertaking property rights and assets whatsoever and wherever both present and future see image for full details.

Floating charge over all of its undertaking property rights and assets whatsoever and wherever both present and future see image for full details.

By way of a floating charge all of its undertaking, property, rights and assets.

The chargor charged by way of first fixed charge all of its right title and interest in and to the parts. Floating charge see image for full details.

Floating charge all of its undertaking property rights and assets whatsoever and wherever both present and future see image for full details.

Fixed charge all non-vesting vat entitlements and all non-vesting receivables and the relevant account balance and first floating charge all of its present and future relevant assets see image for full details.

Floating charge all of its undertaking, property, rights and assets whatsoever and wherever, both present and future, including the charged assets and the special tooling see image for full details.

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated sterling, designated lloyds tsb bank PLC re: land rover exports limited and numbered 300002/02044701 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.