Floating charge over the (see doc M157).. Undertaking and all property and assets present and future including uncalled capital.

A specific equitable charge over all f/h & l/h properties & the proceeds of sale thereof. A fixed & floating charge over undertaking and all property and assets present and future including, goodwill, book debts. (For full details see doc M156).

Legal mortgage l/h 44, hartford house, blout road, portsmouth, hamps. & parking place 30. t/n hp 131780. l/h 46, hartford house, blout road, portsmouth, hamps. & parking space 27. t/n hp 130192. land & buildings south-west side of eastbourne tce. London W2 known as blocks e & f, 20, eastbourne tce. Together with a ramp situate beneath block d eastbourne tce. Leading to the boiler room of block e aforesaid together with 2 private entrances to eastbourne mews.

All moneys from time to time held to the credit of the company by the bank an account no. 140-2-02005247.

Accounts : us dollar account 72297366, us dollar account 63112633, us dollar account 79803499, euro account 53751933, euro account 79833144, sterling account 60673684, sterling account 40240273, yen account 75933711, yen account 54015077, yen account 48203488. see the mortgage charge document for full details.