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 of its right title benefit & interest in and to the charged accounts (as defined) including without limitation the balances standing to the credit of the charged accounts. See the mortgage charge document for full details.

All right title benefit and interest in and to each and every assigned contract including without limitation all sums payable thereunder. See the mortgage charge document for full details.

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.