All that property undertaking and assets charges by the principal deed and further deed.

All that property undertaking and assets charges by the principal deed and further deed.

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 £100,000 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 7738463 and earmarked or designated by reference to the company.

The sum of £160,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 7802463 and earmarked or designated by reference to the company.

The sum of £66,666 together with interest accrued now or to be held by the chargee on an account numbered 50745832 and earmarked or designated by reference to the company.

The sum of £226,666 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 50759213 and earmarked or designated by reference to the company.

The sum of £160,000.00 together with interest accrued now or to be held by the chargee on an account numbered 50759213 and earmarked or designated by reference to the company.