All monies standing from time to time to the credit of the rent deposit account as security for compliance with the tenant's covenants under lease of part third floor high holborn house 52-54 high holborn london see image for full details.

All monies standing to the credit of the rent deposit account due or to become due from the company to the chargee

The account, the deposit and all sums standing to the credit of the account.

£3,910.00 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

The account. See image for full details.

£3,000 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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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