Ruston Wheb Limited

Coutts & 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. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

C&C Properties 2021 Limited

The tenant charges the account being an interest-bearing designated deposit account in the name of c & c properties 2021 limited and the deposited sum meaning £10,586.75.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge