DELIVERED ON TIME LIMITED: Belastungen

None.

The amount from time to time held in the deposit account.

F/H property k/a 4 & 5 sidney grove london t/no. NGL731695 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

The amount from time to time standing to the credit of an account see image for full details.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

First fixed charge all amounts for the time being and from time to time standing credited to the deposit account. See the mortgage charge document for full details.

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.