Undertaking and goodwill all property and assets present and future including uncalled capital. By way of a floating charge.

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

A specific charge over the benefit of all book & other debts due or owing to the company.

All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 1 oct 1973