Fixed & floating charge on the undertaking and all property and assets present and future including bookdebts & uncalled capital.

All monies due or to become due from the company to the chargee under the terms of a deed dated 31/10/80

Fixed charge over all book & other debts fixed floating charges on the undertaking and all property and assets present and future including bookdebts (excluding those mentioned above) uncalled capital.

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