The sum of £13,750 plus accrued interest from time to time.

All monetary deposits at any time made by the chargor with the bank or its agents or nominees and all other balances at any time standing to the credit ofany of the chargor's accounts with the bank or its agents or nominees including all interest at any time accruing thereon.

All monetary deposits at any time made by the chargor with the bank or its agents or nominees and all other balances at any time standing to the credit of any of the chargor's accounts with the bank or its agents or nominees including all interest at any time accruing thereon.

The rent deposit to secure the liabilities of the company pursuant to a leasa relating to the 1ST floor of garden court wing,tavistock house,tavistock sq,london WC1 dated 13/2/2001.

The rent deposit to secure the liabilities of the company pursuant to a lease of even date.

Business premium account, account number 00116920. 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.