All estates or interests in any f/h or l/h property, all buildings fixtures fittings and fixed plant and machinery, its interest in all shares stocks debenture bonds or other securities, any dividend or interest paid, the amount standing to the credit of any account, all book and other debts and all other moneys due and the rights in respect of any contract or policy of insurance. Floating charge over all asssts not otherwise effectively mortgaged, charged or assigned. 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