A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

The sum of £12,397 in an interest earning account. See the mortgage charge document for full details.

The sum of £12,448.

£17,098 to be held in an interest earning account.