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 senior creditors (or any of them) and from the parent to each of the parent loan note holders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge