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.

All monies due or to become due from the company to the chargee on any account whatsoever

The right title benefit and interest in the contracts. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

All its right title and interest in the charged accounts and in the deposits. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever