The sum of £37,950.00 plus vat (being the rent deposit deed).

The company's interest in the deposit account (in which the sum of £35,250 has initially been placed). See the mortgage charge document for full details.

The deposit account (in which the sum of £35,250 has initially been placed) see image for full details.

Full title guarantee by way of fixed charge all its interest in the account and the deposit balance as security for the payment or reimbursement to the landlord of the liabilitites see image for full details.

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re incite marketing planning limited current account account number 13635236.