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Company number 00001812
Any credit due under the contract (the contract monies).
Any credit balance due to the company under condition 13 of…
Any credit balance,the benefit of all the other provisions…
By way of floating charge all the undertaking of the…
By way of fixed equitable charge all debts purchased or…
Fixed and floating charges over the undertaking and all…
All deposits now and in the future credited to account…
£27,500.
The "security account" and "security fund" being an account…