Existing accounts with lloyds bank PLC.

And all rentable property & assets in scotland (see doc M16). 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.

Pursuant to clause 4(b)(1) of the deed. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.