Any sum or sums standing to the credit of any one or more of any accounts of the companies or any of them.

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

1,3 and 4 coxbridge business park alton road farnham surrey together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees see image for full details.

The enterprise centre, coxbridge business park, alton road, farnham, surrey, registered under part of t/no SY676957; a floating charge over all unfixed plant & machinery & other chattels & equipment, & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate.

F/H property k/a 1, 3 & 4 coxbridge business park alton road farnham forming part of t/nos SY676957 and SY674538.