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.

The guaranteed amounts and all other moneys and liabilities which the company is liable to pay or discharge to the chargee under the finance documents and the mezzanine finance documents (all as defined) and all claims demands and damages for breach of any such covenant (together with the remuneration due to the receiver,if any)