.. 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 on any account whatsoever

All rights titles benefits and interest in and to the contract (as defined) and all related rights thereto and thereof under the terms of the deed. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

By way of first fixed charge all of the shares, and in connection with the shares all dividends all stocks shares securities rights benefits monies or property accruing. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the guarantee and/or any deed or document supplemental thereto