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 borrower to the senior finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Right, title and interest to the security account and the account balance see image for full details.

All monies due or to become due from the borrower to the senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge