All f/h & l/h property fixed & floating charge over the undertaking and all property and assets present and future including goodwill uncalled capital.

Legal mortgage over all f/h & l/h properties fixed and floating charge over undertaking & all property & assets present and future including goodwill uncalled capital book debts & other debts, buildings, fixtures fixed plant & machinery all stocks shares & other securities.

First fixed charge on all the book debts & other debts of the company both present & future.