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

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

All of the ordinary shares in the borrower held by the chargor, and all rights, any dividend.. See image for full details.

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