The rent deposit payable under the lease. See the mortgage charge document for full details.

The rent deposit being £34,065.00.

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 see image for full details.

The deposited sum see image for full details.

All amounts now and in the future credited to account number 31945120 with the bank.