Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (for full details see form 395).

A floating charge over the undertaking property and assets present and future but so that the company shall not without the consent of national westminster bank PLC create any mortgage or charge ranking in priority to or pari passu with this charge.

Benefit of all book debts and other debts and all moneys received in respect of such debts.