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.

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

All the company's right title and interest in the initial deposit of £825,000 credited to the account with designation corporate bond 10445587 with the bank and any monies accrued and any addition thereof.

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

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.

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