.. 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. See the mortgage charge document for full details.

All monies due or to become due from the company to any of the finance parties (as defined in a facility agreement of even date) on any account whatsoever under or in connection with any financing agreement (as defined)

The account held or to be held or to be held in the name of the secretary of state and connect. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee in respect of the charged retention account (as defined) under clause 17 of the dbfo contract (as defined)

None.