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Company number 02046848
All right title & interest in & to all pledged cash…
All the cash from time to time in the cash account…
Fixed charge all right title and interest of the company.
Any deposit of cash from time to time made by the chargor…
The "collateral" as defined in the equity stock lenders…
Any deposits of cash made by the chargor with the chargee…
Fixed & floating security any deposit of cash or any other…
First fixed charge over all sums floating charge over all…