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

5.1 acres of land and buildings at station approach, merton street, banbury, oxfordshire title no ON131670.

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