All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement.the deposit means the debt or debts which were then or thereafter owing to the company by the bank.the account with the bank at its notting hill gate branch in the name of lloyds bank PLC re revisecatch limited denominated in sterling designated premier interest account and now numbered 7004703 and any account(s)(in whatever currency denominated)for the time being replacing any account(s)referred to in this schedule.. See the mortgage charge document for full details.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

First fixed charge all book and other debts not sold to and bought by alex lawrie receivables financing limited under an agreement dated 8 april 1997 and a floating charge on all proceeds of book and other debts under or in connection with any agreement or contract for the sale and purchase of debts under or in connection with any bill of exchange or other negotiable instrument to which the companyand alex lawrie receivable financing limited are a party. See the mortgage charge document for full details.

£11,600.00 to be held in an interest earning account at national westminster bank PLC marked "deposit account re: revisecatch limited".

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery see image for full details.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.