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 or any lender on any account whatsoever

All rights titles benefits and interest arising out of or in, or under the assigned documents and the rents or any one of them. See the mortgage charge document for full details.

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