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.

The deposit being all sums from time to time standing to the credit of the account at the bank and all the right, title and benefit in the deposit. See the mortgage charge document for full details.

The payment rights. See the mortgage charge document for full details.

The deposit being all sums from time to time standing to the credit of the account at the bank, and all the right, title and benefit in the deposit. See the mortgage charge document for full details.