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

All mones due or to become due from the company and/or all or any of the other company and/or all or any of the other companyies named therein to the chargee

A specific equitable charges in the companys f/h & l/h property and or the proceeds of sale fixed and floating charges over the undertaking and all propety and assets present and future including goodwill bookdebts unalled capital.

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