A specific equitable charge over all f/h & l/h proceeds and/or the proceeds of sale thereof fixed & floating charge on undertaking and all property and assets present and future including goodwill & bookdebts, uncalled capital.

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 £370,000 tog with interest accrued now or to be held by the bank on an account numbered 49985175 and designated by ref to the company.

10,000 "d" ordinary shares of £1 each in grannag limited together with all other stocks shares bond and other securities derived therefron. See the mortgage charge document for full details.