I.E. GROUP LIMITED: অভিযোগ

Any sum or sums for the time being standing to the credit of any present or future accounts of the companies or any of them with the bank.

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details.

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank. See the mortgage charge document for full details.

Fixed charge over all "deposits" in and to the charged account with barclays bank PLC re;-sec group PLC business premium account no;-00928852. See the mortgage charge document for full details.

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.

First fixed charge all its right title and interest in respect of:- the account held by the company with the bank at 38 mosley street manchester designated "the royal bank of scotland PLC - cash deposit be sec group PLC to support guarantee liability" under account number 20122924 (or such other replacement (account(s) in which the new deposit is held (the "new account")) and amount from time to time standing to the credit of the account and all rights accruing in respect of the new account. See the mortgage charge document for full details.

All its right, title and interest in:- the account held by the company with the bank designated "rbs : re- sec group PLC" under account number:20078186 (the "account"). See the mortgage charge document for full details.

All policies of insurance and all moneys payable thereunder please see doc M200C for details.

(For further details see doc 396 tc ref M339C). 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.