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 liabilities and obligations due or to become due from the company to the secured beneficiaries (as defined) to the chargee in respect of the bank's financing documents on any account whatsoever

All rights in the account numbered 63216896, see image for full details.

All monies due or to become due from the company to the secured beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge