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 clause 9.5 of the debenture on any account whatsoever

All of the issuer's right, title and interest in and to the lease dated 13 april 2004 of land and buildings at james cook university hospital, marton road, middlesbrough, cleveland, together with all additions, alterations and improvements thereto. See the mortgage charge document for full details.

All monies due or to become due from the company to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge