The accounts being the investment accounts the cash collateral accounts the accrued interest accounts the operating accounts together with all sums standing to the credit of each of the accounts. See the mortgage charge document for full details.

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re sme wholesale finance (london) limited business premium account, account number 93249190.