PEOPLES PHONE LIMITED: Belastungen

The sum of £32,500 together with all other sums to be paid into the account.

Units 2,3 & 4 edge business centre humber road london NW2 6EF t/nos.NGL643301 NGL643288 and NGL668789. Peoples phone house edgware road london NW2 being the f/h property formerly k/a carlton forge garage edgware road cricklewood t/no. NGL525914. Victory park edgware road london being the f/h property on the north east side of edgware road cricklewood t/nos.NGL638762 NGL697023. 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.

The amount from time to time standing to the credit of an interest earning deposit account. See the mortgage charge document for full details.

All amounts which are now or which may from time to time be standing to the credit of the account number 10733040 with barclays bank PLC.

£17,250 in a separate designated deposit account in the name of dibb lupton broomhead solicitors to the chargee.

£13,500 in a separate designated deposit account in the name of dibb lupton broomhead solicitors to the chargee.

£17,000 in a separate designated deposit account in the name of dibb lupton broomhead solicitors to the chargee.

The amount of the deposit being £11,875.00 together with any additions thereto pursuant to the provisions of the deed.

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.

The interest of the company in it's customers from time to time and all goodwill associated with the vodafon network and benefit of the service provider agreements see form 395 for full details of all charged assets.

By way of equitable assignment all it's right title interest and benefit in and to the receivables. See the mortgage charge document for full details.

The amount of the deposit being £3,125.00 together with any additions thereto pursuant to the provisions of the deed.

The amount of deposit being 411.542.00 together with any additions thereto pursuant to the provisions of the deed.

The amount of deposit being £115,656.oo together with any additions thereto pursuant to the provisions of the deed.

The companys' interest in the deposit account.

All that l/h property k/a unit 1 the edge business centre, humber rd london NW2 including all fixed & moveable plant & machinery & fixture furniture implements & utensils & the goodwill of the business of a licensed hotelier & the benefit of all justices' excise or other licences.

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.

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