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 any finance party under the terms of the aforementioned instrument creating or evidencing the charge

The equity proceeds account and all moneys from time to time standing to the credit of the equity proceeds account, and the debt represented to it. All the chargor's present and/or future rights, title and interest under clause 6 of the subscription/shareholders' 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