Interest of the company in the deposit account of the chatrgee with clydesdale bank PLC designated harts the grocers rent deposit account containing the deposit of £18,750.

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.

Part of the ground and mezzanine floors 40 bernard street london borough of city of westminster. See the mortgage charge document for full details.

The company charges its interest in the deposit being £18,750.

Part ground and mezzanine floors 40 bernard street L.B. of camden.