EPISODE (GB) LIMITED: Belastungen

The company's right title and interest in and to the account in its name with the royal bank of scotland PLC (or such other bank as the landlord shall in its sole discretion decide) into which the deposit is from time to time paid.

The deposit account in to which the initial deposit of £11,441.56 has been placed.

.. 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.

£16,250 deposited as security for all monies due under this deed.

The interest of the company in the deposit account being a high interest bearing account opened in the name of coutts and company (guernsey) limited and tipaza limited with a london clearing bank. The deposit balance at the date of deed is £5,625.00.. see the mortgage charge document for full details.

The company's interest in the interest earning deposit account with the initial deposit of £49,200 and all monies withdrawn from the account in accordance with the deed.

First fixed charge the company's interest in the amount secured by the charge (including interest) as a continuing security for due and prompt performance of the covenants and the warranty on the part of the company contained in a lease dated 2 february 1995 relating to unit LG2 city plaza, birmingham.. See the mortgage charge document for full details.

£ 55,313 together with interest credited to the deposit account. See the mortgage charge document for full details.

The sum of £3,000 (the "deposit").

£8,825 together with any interest credited to the deposit account (see form 395 for full details).

The deposit of £110,627 together with all interest earned thereon.