A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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.

Any sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank in any currency.

Any sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank in any currency.