The sum of £11,000.00 together with interest accrued now or to be held by the national westminster bank p@lc on an account numbered 56425570 and earmarked or designated by reference to the company.

The sum of£217,375 together withinterest accrued now or to be held by the national westminster bank PLC on an account numbered 56439970 and earmarked or designated by refernce to the company.

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.

The sum of £200,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 56476752 and earmarked or designated by reference to the company.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.