Floating charge on (please see doc M15). Undertaking and all property and assets present and future including uncalled capital.

All book debts & other debts due, owing or incured to the company present & future.

F/H land and premises known as factory road, sandycroft, deeside clwyd.

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.