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 boldon school limited to the chargee on any account whatsoever

The securities by way of fixed charge all stocks shares securities rights moneys or property accruing or offered at any time. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever