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.

The deposit initially of £700,000 credited to account designation number 22171073 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

All deposits now and in the future credited to account designation 22276436 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.