All monies from time to time outstanding to the credit of the interest bearing deposit account.

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 property known as or being first floor. Copenhagen house, riseley business park,. Basingstoke, riseley, RG7 1NW and registered at land registry with title number BK452319.. Please see the charge instrument for detail of. Further property.