£18,750.

£18,750 due or to become due from the company to the chargee

The deposit account, the amount standing to the credit of the deposit account and any other money credited to the deposit account. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the lease dated 30 september 1999

The sum of £397,737 maintained in an interest earning account maintained at a clearing bank or a building society together with the amount from time to time standing to the credit of such account including accrued interest not paid to the company.

The obligations of the company to the chargee under a lease dated 28TH september 2000 and the second rent deposit deed

The deposit initially of 213,541 euros credited to account designation 550/00/10382879 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

All monies due or to become due from the company to the chargee on any account whatsoever

The deposit account, the amount now standing to the credit of the deposit account, and any other money credited to the deposit account at any time.. 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

None.

All and whole the subjects known as and forming plot 4, J4M8 storage and distribution park, bathgate, which subjects extend to 11.95 acres or thereby and are shown outlined in red on the plan annexed and signed as relative hereto. For more details, please refer to the instrument.