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.

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.

The stocks shares bonds debentures or other securities deposited with the bank tog with all dividends and interest please see doc M397C for details.

F/H property k/a 4 and 6 queen street haverhill suffolk tog: with fixtures and fittings and goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

House at kings grove new road barton cambridgeshire.

F/H property k/a land on east of winship road milton cambridgeshire t/n CB114051 tog: with buildings and fixtures and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

3 melbourn street royston hertfordshire.

F/H property k/a 4 winship road milton cambridgeshire tog: with all buildings and fixtures and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H property k/a 3 melbourn street royston hertfordshire tog: with all buildings and fixtures and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Land and buildings at winship road milton cambridgeshire title no CB88490.

27 market place ely cambridge cambridgeshire.

F/H property k/a 27 market place ely cambridgeshire tog: with all buildings and fixtures and goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Land on the north side winship road milton cambridgeshire title no CB124831.

F/H property k/a land and buildings at winship road milton cambridgeshire tog: with all buildings and fixtures and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

4 and 6 queen street haverhill suffolk.

Land on the east side of winship road milton cambridgeshire title no CB114051.

F/H property k/a 51 newmarket road cambridge tog: with all buildings and fixtures and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

51 newmarket road cambridge cambridgeshire.

F/H property k/a house at kings grove road barton cambridgeshire tog: with buildings and fixtures and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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.

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

By way of first legal mortgage the scheduled property, by way of first fixed charge the unscheduled property, rental income, fixed or other plant and machinery, insurances, licences on land, rights as tenant, book debts, other debts, bank accounts and deposits, securities, uncalled capital, goodwill, intellectual property, other I.P. rights, by way of a first floating charge the undertaking, all other property, assets and rights. See the mortgage charge document for full details.

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

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

Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in the joint names of two or more of the companies including any accounts in the bank's name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing by the bank represented by any such sum or sums (each such sum and debt being a "credit balance").