£12,500 being funds deposited by the company with their landlords temple bar properties LTD.

£12,500 being funds deposited by the company with temple bar properties LTD to meet the obligations of the lease (see form 395 for full details).

The sum of £11,250 or such higher sum as the landlord shall from time to time placed on deposit into a designated interest accruing account in the name of the company.

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details.

£18,180.00 deposited by the company.

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank. See the mortgage charge document for full details.

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details.

Any sum or sums for the time being standing to the credit of any present or future accounts of the companies or any of them with the bank.