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.

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.

Fixed charge over all f/h and l/h property, together with all buildings fixtures (including trade and tenant's fixtures) plant and machinery, goodwill and uncalled capital, book and other debts; floating charge over all the assets not effectively charged by clause 3 of the debenture.. See the mortgage charge document for full details.

The money standing to the credit of the account.

All money standing to the credit of an account.