.. 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 the chargee under each of the finance documents to which the company is a party (except for any obligation which, if it were so included, would reselt in the debenture contravening section 151 of the companies act 1985)