Casa Group Plc

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

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

Berkeley Square Holdings Limited

The deposit balance being the balance from time to time standing to the credit of the deposit account. On the date of the rent deposit deed, the company paid to the chargee £5,199.38 into the deposit account,. See the mortgage charge document for full details.

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