By way of first fixed charge all plant and machinery of the company by way of first fixed charge all land now being or in the future becoming the property of the company all the goodwill and uncalled capital intellectual property rights by way of floating charge all assets. See the mortgage charge document for full details.

All monies due or to become due from the company to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge