All those monies which may from time to time be owing to the company by V.A.g (united kingdom) LTD in respect of refunds of monies paid by or by the direction of the company to V.A.G. (united kingdom) LTD by way. Of deposit on the acquisition of motor vehicles on a consignment basis.

Fixed & floating charge over undertaking and all property and assets present and future including goodwill uncalled capital, book debts & other debts stocks & shares all buildings fixtures fixed plant & machinery.

All book debts and other debts.

All undertakings property and assets present and future.

All book debts and other debts. See the mortgage charge document for full details.