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.

The company declared that the stocks shares bonds debentures or other securities deposited with the bank or trustees for a nominees of the bank areso deposited or transferred to secure the payment or discharge of all monies and liabilities agreed to be paid or discharged by the company. See the mortgage charge document for full details.