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 any finance party under the terms of the aforementioned instrument creating or evidencing the charge

As continuing security for the payment, discharge and performance of all the secured liabilities by way of first fixed charge all monies standings to the credit of the accounts and any other accounts see image for full details.

All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge