The sterling account numbered 50672785 (sort code 20-83-69) and all sums of money standing to the credit of the account together with all interest and all rights to receive interest and all other rights and benefits accruing. See the mortgage charge document for full details.

The sterling account numbered 13700186 (sort code 20-83-69) and all sums of money standing to the credit of the account together with all interest and all other rghts and benefits accruing. See the mortgage charge document for full details.

The sterling account numbered 93897621 (sort code 20-83-69) and all sums of money standing to the credit of the account together with all interest and all rights to receive interest and all other rights and benefits accruing to. See the mortgage charge document for full details.

The tpe assigned property, the dha , the alstom arriva guarantee and the insurances. See the mortgage charge document for full details.

All of the right title and interest in respect of the tpe assigned property. See the mortgage charge document for full details.

The account named barclays bank PLC re arriva trains wales/trenau arriva cymru limited business base rate tracker account numbered 70211176,. 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.