Fixed & floating charge on the undertaking and all property and assets present and future including goodwill & uncalled capital. (See doc M12).

Any sums or sums for the time being standing to the credit of any present or future accounts of the company with lloyds bank limited.

Any sum or sums for the time being standing to the credit of any present or future accounts of the company with lloyds bank limited.

Any sum of sums for the time being standing to the credit of any present or future account of the comany with lloyds bank PLC.

Any sum of sums for the time being standing to the credit of any present or future account of the company with lloyds bank PLC.