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.

A continuing security interest in, all of the following, all of the membership interests in issuer and the certificates, if any, representing such equity interests, and all distributions, dividends, cash, instruments and other property. See the mortgage charge document for full details.

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.