Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company (whether for its own account or as security trustee for the secured parties) or any of the other secured parties to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

The shares the certificates or other documents see image 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