ADDISCOMBE GROUP LIMITED: Belastungen

The deposit being £65,711.00 and each and every debt represented by it.

The deposit being £74,745.00 and each and every debt represented by it.

The initial deposit of £82,095.00. see the mortgage charge document for full details.

£47,273 being the rent deposit deed.

Floating charge over the undertaking and all property and assets including uncalled share capital (if any).

£47,273.00.

The deposit initially of £3,000,000 credited to account designation 00015245 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

Barclays current account no.20312843. The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Leasehold properties k/a first floor tuition house 27-37 st georges road wimbledon london SW19 4DS and west hall parvis road west byfleet surrey KT3 6HT and by way of fixed charge all fixed plant and machinery furniture fixtures tools equipment computers vehicles and other chattels all the goodwill and uncalled capital all book debts and other debts and all intellectual property rights.

A deposit of £14,170.00.

All the company's right title and interest in and to the deposit account opened by the chargee in which the initial deposit of £3,461.53 is placed. See the mortgage charge document for full details.

Deposit of £15,830.

Fixed charge over all the deposits in and to charged account with barclays bank PLC re inter alliance PLC high interest business account number 50918857.