All the company's right title and interest in and to the deposit account numbered 1386560 at lloyds bank PLC designated "coal pension properties limited re;-the mobile phone store limited". See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the lease dated of even date between the company (as tenant) and the chargee (as landlord) in relation to 87 above bar street southampton

£9,500.

£9,500 due or to become due from the company to the chargee