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.

Fixed charge all group shares (other than any excluded assets as defined therein) and all related rights accruing to the group shares all book and other debts the benefit of all rights securities guarantees and licences and a floating charge all other assets (other than any excluded assets).