By way of first fixed charge the bank account with barclays bank PLC account number 10122246 sort code 20-00-00 and all sums of money standing to the credit therein up to a maximum of £550,000.00.

All monies due or to become due from the company to the chargee under or pursuant to a guarantee of even date together with interest discunt commission and all other charges costs and expenses for which the company may become liable to the chargee under the guarantee or the charge subject to a limit of liability in the sum of £550,00.00

The bank account. 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 aforementioned instrument creating or evidencing the charge subject to a limit of the liability in the sum of £200,000