The chargor as legal and beneficial owner hereby assigns transfers or otherwise makes over to the agent title to the collateral. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

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 company to the chargee and/or the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

All the real and personal property of the debtor present and future.

All monies due or to become due from the company to the chargee and/or the beneficiaries not exceeding the sum of £8,500,000 under the terms of the aforementioned instrument creating or evidencing the charge