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 senior creditors under the terms of the aforementioned instrument creating or evidencing the charge

By way of first fixed charge all its right, title and interest in the assigned accounts including the charged moneys. By way of assignment all of its right, title and interest in the charged assets. By way of first floating charge all of the charged assets.

All monies due or to become due from the company or holdco limited to the security trustee under the terms of the aforementioned instrument creating or evidencing the charge