By way of fixed equitable charge all book debts invoice debts accounts notes bills the subject of a factoring agreement. 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

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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

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

Notification of addition to or amendment of charge.