The sum of £10,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 46084401 and earmarked or designated by reference 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.

All right title benefit and interest in and to the services agreement dated 1 october 2001 and the balance standing to the credit of the collection account from time to time including all interest credited thereto or accrued thereon.

All deposits credited to account designation 46084401 with the bank and any deposit or account of any other currency.

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.

Right title benefit and interest in and to all sums payable by the mayor and burgesses of the london borough of barnet under the services agreement dated 1ST october 2001. see the mortgage charge document for full details.

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.