(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

The sum of £390,000 standing in or to be crdited to a designated account with lloyds bank PLC. The account designated lloyds bank PLC re baronsmead associates limited (chief account) for bvt limited.

The sum of £144,945 standing in or to be credited to a designated account with lloyds bank PLC lloyds bank PLC re baronsmead associates limited (client account) for bvt limited.

All sums of money in any currency: deposited or paid by isis at the date of the deed or at any time thereafter to the credit of account number 00696579, sort code 20-83-69;. see the mortgage charge document for full details.

All sums of money in any currency. See the mortgage charge document for full details.