The sum of £5000 in an interest earning account,. See the mortgage charge document for full details.

£5,000.00 and the amount from time to time held for the credit of the tenant. See the mortgage charge document for full details.

Interest in the bank account initially £13,715.18 see image for full details.

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.