Fixed and floating charge: undertaking & all property and assets present and future including book & other debts uncalled capital.

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.

All stocks shares bonds debenture certificates of deposit and securities belonging to the company see form 395 for details.

All book debts and other debts see form 395 for details.