The deposit initially of £2,700,000 credited to account designation 21937218 (sort code 15-10-00) with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

The f/h land k/a riverside, cambridge, t/ns CB257101 and CB254699 (part) together with all money at the date of the charge of building licence and in the future due to the company pursuant to the agreement subject to reassignment on redemption;. See the mortgage charge document for full details.

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