Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All the company's right title benefit and interest in and to the deposit (s) standing to the credit of the account(s) with bank of scotland treasury services PLC (155 bishopsgate london E3), in the name of bank of scotland re pillar city PLC cash cover charged account sort code 12-11-01 number 693572 as such account(s) may be redesigned and/or renumbered from time to time together with all interest accruing on such deposit(s). See the mortgage charge document for full details.

All its the undertaking and the trust reimbursement agreement. See the mortgage charge document for full details.