Any sums standing to the credit of any present/future account.

First fixed security of all the right, title, benefit and interest of the company, whether present or future, in and to-1) any equipment purchased by thecompany and leased by the company 2) each agency lease being a lease agreement being entered into between the mortgagee and a leasee 3) the interests under the insurances taken out in accordance with each agency lease.

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.