Rental deposit relating to ground floor and basement, 36 berwick street london. See the mortgage charge document for full details.

£24,675.00 due or to become due from the company to the chargee

The sum of £22,031.25 deposited with the chargee together with any sum or sums required to be paid pursuant to the terms of the deed to ensure that the sum is held by the chargee at all times.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

The rent deposit monies aforesaid.

£22,031.25 due or to become due from the company to the chargee

The balance from time to time standing to the credit of the deposit account. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

The sum held and the interest being held a deposit account.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

The deposit and each and every debt represented by it. The deposit is defined as the sum or sums standing to the credit of the account including an initial deposit of £27,000 paid by the tenant under the deed, any renewal or replacement of these sums all interest earned on the account and all entitlements rights and benefits accruing to the account. The account is defined as an interest bearing account.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

The deposited sum from time to time. The deposited sum means £13,125 together with any other sums and any deposit interest.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

56 london wall london t/no AGL249528, ground and basement premises 36 eastcastle street london t/no NGL926149, 2-5 holborn viaduct t/no NGL681070, for further properties charged please refer to the form MG01, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the group members (or any of them) on any account whatsoever

Life assurance policy held with aviva under policy number A407850EN. Notification of addition to or amendment of charge.

The properties specified at schedule 1 of the charge document, which includes:. 36 berwick street, london W1F 8RR with title number NGL934265. For further details, see charge document.