F/H elga works, marlow road, lane end, buckingham.

Fixed charge over all book & other debts now & from time to time owing floating charge over the (see doc M115). Undertaking and all property and assets present and future including uncalled capital.

L/H land & buildings, at lane end k/a the lorch foundation seminar centre.

L/H land & buildings at lane end k/a the lorch foundation seminar centre.

Fixed charge. The sum of sterling pounds 4140 standing in or to be credited to a designated account with lloyds bank PLC.

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.