All of the company's right, title benefit and interest whatsoever, present and future, in and to: each of the following two accounts (the "collateral accounts": the account designated "national westminster bank PLC re: south yorkshire light rail limited - collection" account number 557412; and the account designated "national westminster bank PLC re: south yorkshire light rail limited - deposit", account number 557420. see the mortgage charge document 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. See the mortgage charge document for full details.

Each of the collateral accounts, the deposits in respect of the collateral accounts; all other rights and benefits accruing to or arising in connection with the collaterla accounts and deposits. See the mortgage charge document 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. See the mortgage charge document for full details.

Fixed charges:(i) land the real property;the depot lease;(ii) group shares (iii) goodwill (iv) chattels.assignments (I) property rights (ii) licences,consents and authorisations (iii) uncalled capital.. See the mortgage charge document 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. See the mortgage charge document for full details.