The interest in the deposit account. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee pursuant to the terms of the lease

Rent deposit of £127,500.00 see image for full details.

£127,500.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Rent deposit of £19,035 see image for full details.

£19,035 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge