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 £6,791.50 see image for full details.

All monies pursuant to the terms of the rent deposit deed see image for full details.

All monies held in accordance with the rent deposit deed see image for full details.

An amount set up pursuant to a rent deposit deed in the sum of £7,176 being the sum of £5,980 plus vat see image for full details.

By way of fixed charge all monies held in accorance with the rent deposit account see image for full details.