TOOTSIES RESTAURANTS LIMITED: Belastungen

The sum of £24,750 plus vat.

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 buildings fixtures fixed plant and machinery.

The interest-earning deposit account the initial deposit of £50,000.00 (the deposit account) and the amount at any time standing to the credit of the deposit account. See the mortgage charge document for full details.

£2,500.00.

All interest in a bank deposit account in the name of paul harden & co or such other bank account to which the same may be transferred and the interest accrued thereon and all money withdrawn from the account.

£21,250 (the "deposit").

All the company's right title benefit and interest in and to the following policies inclusive of all sums and bonuses accrued with royal & sun alliance 1). policy no. RNF00078490A life assured william andrew bonnell for the amount of £1,000,000 dated 14TH october 1999 for the term of 31 years 2).policy no. RNF00078491A life assured andrew herbert taylor for the amount of £250,000 dated 14TH october 1999 for the term of 33 years. See the mortgage charge document for full details.

All money from titme to time withdrawn from the deposit account in accordance with the terms of the rent deposit deed.

£33,750.

£33,600.00.

£32,700.00.

Property k/a 147 church street london, 48 high street wimbledon village london, 120 holland park avenue london, (for full details of all properties charged see schedule to form 395) together with. 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.