All monies from time to time standing to the credit of an interest bearing account in accordance with a deed of rent deposit dated 24/12/2002 wherein is held the deposit balance. See the mortgage charge document for full details.

Barclays bank PLC re optek limited business base rate tracker account number 53245934. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

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.