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.

.. 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.

Deposit sum of £33,781 together with interest accrued thereon and all other monies from time to time standing to the credit of the separate designated deposit account in which the rent deposit is to be placed by the landlord, together with all monies from time to time withdrawn by the lessor from the deposit account in accordance with the rent deposit deed.