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 under the facilities agreement, and/or the finance docunments (all terms as defined)

All of the company's right,title and interest in and to the account in the name of the company with the bank with reference number P0031345 including any renewal or re-designation thereof and all sums from time to time standing to the credit of the deposit account and the debt represented thereby.

All monies and liabilities due or to become due from the company to the chargee under or in connection with the agreement or the counter indemnity agreement dated 26 september 2001

By way of a first fixed charge (a) all moneys standing to the credit of any security account and the debts represented by them; and (b) all rights and benefits of the company under each hedging agreement. 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