First fixed charge on all book debts andother debts floating charge on (please see doc M42).. Undertaking and all property and assets present and future including uncalled capital.

An assignment of all debts & other sums of money, benefit of all securities & interest due floating charge on the undertaking and all property and assets present and future including plant machinery fixtures equipment stock in trade work inprogress & all debts & other sums due (see doc M43).