Floating charge undertaking and assets present and future including uncalled capital (see doc 36).

Floating charge undertaking and all property and assets present and future including uncalled capital (see doc 55 for further details).

Legal mortgage over land at tewin road welwyn garden city t/n hd 141386 and/or the proceeds of sale thereof. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

The sum of £1,100,271 together with interest now or to be held by the bank on an account numbered 97729973 and earmarked or designated by reference to the company.

The sum of £232,370 together with interest held by national westminster bank PLC on an account no. 97729973 and designated by reference to the company.

The sum of canadian $340,086 together with interest held by the bank on an account no. 150/2/0377/458 and designated by reference to the company.

The sum of £359,676.80 together with interest held by the bank on an account no. 97729973 and designated by reference to the company.