A deposit of £100,740.

.. 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. See the mortgage charge document for full details.

All assets,goodwill,other debts and all property,rights,etc. See the mortgage charge document for full details.

The. Undertaking and all property and assets.

By way of first fixed equitable charge all plant and machinery, goodwill, book debts and by way of first floating security its undertaking and all its property assets and rights whatsoever and whensoever situate present and future. See the mortgage charge document for full details.

£6,250.

All interest in the account and the deposit (as defined in the rent deposit deed) as security for the payment or reimbursement.