All intellectual property rights choses-in-action and claims.. 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.

Stock in trade, work in progress, pre-payments investments & cash.. 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.

1ST the ultimate balance due or owing to the company by h & h under any present or future factoring agreement providing for the purchase by h & h of bookdebts of the company and without limitation to the foregoing the ultimate balance due or owing to the company by h & h under a factoring agreement made between the company and h & h dated 22.10.87. 2ND all other book and other debts and claims both present and future (please see doc 395 M147/13/nov/cf. For full details).

First floating charge as a continuing security for the payment of all moneys and the discharge of all obligations and liabilities hereby covenanted to be paid or otherwise hereby secured all stock in trade of the company and all cash receipts arising therefrom.

First the ultimate balance owing to the company by h & h under any factoring agreement providing for the purchase by h & h of bookdebts of the company secondley all other book and other debts and claims present & future and the full benefit of all rights and remedies (for more details see doc 395 ref m 494C).

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.

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.

By way of first floating charge all stock in trade of the company and all cash receipts arising therefrom.

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. See the mortgage charge document for full details.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital see image for full details.