All the company's right title benefit and interest in and to the deposit sum of £587,500 and all related rights accruing therefrom under the terms of the charge.

All monies due or to become due from the company to the chargee under and in accordance with the provisions of clause 9.4 of the agreement for lease dated 8TH august 2001 between the company (as developer) mexx limited (as tenant) and mexx group bv under which the developer agreed to grant and the tenant agreed to accept a lease of unit 9 touchwood solihull