A specific charge over the benefit of all book debts and other debts now or on the future owing to the company but so that the company shall pay into the company account with the bank all monies which it may receive in respect of such debt.

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.