GLENLAKE LIMITED: Charges

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.

All amounts which are now or which may from time to time herafter be standing to the credit of the companys account with the bank and all interest thereon and all amounts deriving therefrom whether directly or indirectly.

All the companys right title and interest in or to all sums due to or to be paid to the company after any vat accounting period by hm customs & excise in respect of vat paid or accounted for by the company.

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.

F/H-10 backhill in the L.B. of camden t/n-NGL158958.

All amounts which are now or which may from time to time hereafter be standing to the credit of the borrower's rental deposit account or any other accounts with the bank and all interest thereon and all amounts deriving therefrom whether directly or indirectly.

All amounts (including inter alia the net rental income (as derfined in facility letters made between the bank and the company dated 7/3/91 and 20/7/92) which are now or which may from time to time hereafter be standing to the credit of the company's rental deposit account (as defined in the said facility letters) or any other accounts with the bank see 395 232C 15/1 for full details.

Clerings iii sloane avenue kensington l ondon SW3 t/n-NGL115074 (see 395 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Clerings iii sloane avenue kensington london t/n-NGL115074. Floating charge over all moveable plant machinery implements utensils furniture and equipment.