All the companys right title and interest in and to each of a joint venture agreement dated 8 july 1994.

All monies due or to become due from the company to the chargee under the terms of the security assignment

Floating charge over all the f/h and l/h property of the company both present and future together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon, the goodwill and uncalled capital of the company both present and future; and all the other undertaking and assets of the company both present and future. See the mortgage charge document for full details.

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