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.

All right title and interest in and to the assigned agreements,. See the mortgage charge document for full details.

With full title guarantee its credit balances. See the mortgage charge document for full details.

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in gbp designated ltsb re:yianis docklands hotels limited and numbered 00863003 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.