The principal sum maintained in the account of the company with barclays bank PLC being account no 21082744. (see doc M19).

A) first legal mortgage over f/h & l/h property at broad st, station, london EC2 b) first fixed equitable charge over the f/h & l/h property acquired by the company c) first floating charge over the f/h & l/h property acquired by the company and the undertaking of the company and all its other property, assets, rights, present and future. (See doc M18 for details).

The agregate of all monies (including interest) standing to the credit of the account of the company at barclays bank PLC, account no. 21082736. (see doc M20).

Land forming part of the former goods yard to the west of broad street station, london, EC2. (See doc M21).

First legal mortgage over all property situate at broad street, station london E2. Fixed charge on all plant & equipment of the company from time to time upon the property described above and all materials belonging to the company at any time or from time to time situated thereon for the purpose of the development of the said property on behalf of the mortgagee.

Land on the site of the former broad street station london EC2 being part of the land described in the principal agreement as "sub site ii" (see doc for details).

All that property situate at the site of the former broad street station london EC2 being east of the junction of sun street & appold street forming part of the access to phases 1, 2, 3, 4 & 5 of the broadgate development london EC2 & all plant equipment & materials.

All that property situate to the east of sun street, and appold street forming part of the access to phases 1,2,3,4 & 5 of the broadgate development london EC2.

All that property situate to the east of sun street & appold street forming part of the access to phases 1, 2, 3, 4 & 5 of the broadgate development london EC2.

All that land lying to the north east of eldon street title no egl 158030 all that land at broad street station title no egl 179443 all that property described in the first schedule to a conveyance dated 25.11.87 and made between british railways board and the company title no egl 208120 fixed and floating charges over the undertaking and all property and assets present and future including bookdebts.

The benefit of each and every interest rate hedging agreement. Interest hedging account no.120588 And all monies standing to the credit thereof. All rents licence fees and other like sums. The benefit of rental account no.65692.

See doc ref M98 for full details. 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 benefit of account no.5001 101 4037 with the mortgagee in the name of the company (the rental account). The benefit of account no.5001 101 4038 with the mortgagee in the name of the company (the interest hedging account) (see form 395 for full details).