Fixed and floating charge over all undertaking property and assets present and future including goodwill and uncalled capital. See the mortgage charge document for full details.

All monies due or to become due from the company to any bank secured creditor under or in connection with any finance document (as defined)

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.

All monies due or to become due from the company to the chargee under or in connection with on loan agreement