Floating charge over the:- undertaking and all property and assets present and future floating charge over undertaking & all property & assets present & future.

All the rights titles benefits and interests of the company whether present or future in or arising out of an opion agreement of even date as well as the facility letter of even date (see form 395 for further details).

F/H land in the parish of harlow essex forming part of kitchen hall farm and/ or new hall farm see doc M54 for details.

All monies which may from time to time contribute the balance standing to the credit of a sterling deposit account with the agent no. 983984 ("the account").