All estates or interests in any f/h or l/h property owned,this includes the real property specified in schedule 1 of the deed. 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 secured party under the terms of the aforementioned instrument creating or evidencing the charge