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.

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.

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

All the company's right title benefit and interest in and to the deposit of £6,250 and all related rights thereon under the terms of the deed as placed in a separate designated deposit account.

The initial rent deposit being £35,640.00, all sums that may be paid and all interest in the single interest bearing account.