By way of first floating charge its undertaking and all its assets, both present and future (including assets validly made subject to any fixed charge pursuasnt to the finance documents). See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Assigned accounts, assigned contracts, assigned insurances. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge