(See M395 (ref. M250) for further 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.

All moneys now and from time to time deposited with the lender in the account numbers listed in a schedule attached to the deed.

All right, title and interest of the company (please see doc 395 m 282 for details).

By way of first fixed charge all monies from time to time hold to the credit of or earned on any account held by the company with the bank (M283L).

All undertaking property assets and rights, present and future (inc stock in trade) bookdebts (see form M395 reg m 360 for full details).

By way of first fixed charge all monies from time to time held to the credit of or earned on any account held by the company with the bank (M281L).

The securities for the time being representing the entire issued share capital of the company, all other securities and all rights moneys and property whatsoever.(see form 395 document M26 for full details).

By way of pledge,the entire credit balance,including any matured,current and future interest,which at present or in the future is held in all the pledgor's swiss franc and foreign currency accounts as well as in all the fiduciary accounts maintained for the pledgor's account by the bank.

All sums payable under the insurance see 395 231 c 21/12.

The securities listed in part ii on the reverse of the form 395, and all other secruities and all rights moneys and property whatsoever which may at any time be derived from accrue on or be offered in respect of any of the securities for the time being comprised in the share charge or in any mortgage created pursuant thereto whether by way of redemption exchange conversion rights issue bonus capital reorganisation or otherwise howsoever.. See the mortgage charge document for full details.

All book debts and all rights thereto including negotiable instruments,legal and equitable charges and other rights. See the mortgage charge document for full details.

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.