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 becoem due from the company to the security trustee and the senior creditors or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

All rights in respect of any amount standing to the credit of each account being: proceeds account, number 23 84 82, 02023094; building contractor retention account, number 23 84 82, 02023177; debt service reserve account, number 23 84 82, 02023250, for details of further accounts charged please refer to form 395, and the debts represented by those accounts and floating charge all assets. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee and the senior creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge