CITY NET CATERING (UK) LIMITED: অভিযোগ

All deposits now and in the future credited to account designation 04232021 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

£343.75 to be held in an interest earning deposit account. See the mortgage charge document for full details.

£7,050 to be held in an interest earning deposit account. See the mortgage charge document for full details.

All deposits now and in the future credited to account designation 10205943 at 161326 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

The deposit initially of £40,000 credited to account designation 10205943 with the bank and any addition to that deposit and any deposit from time to time of any other currency description or designation which derives in whole or in part from or out of such initial deposit or account.

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. See the mortgage charge document for full details.

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC re city net catering (UK) limited and numbered 03090602 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

First floating charge all the chargors undertaking and assets whatsoever and wheresoever both present and future.