All equipment items and all moneys including interest thereon standing to the credit of each account; fixed charge over the assigned agreements, the goodwill,uncalled capital and benefit of any licences,etc.fixed charge over the book debts and all investments held and related rights theren; floating charge over all undertaking,assets and all moneys; see form 395 or details. See the mortgage charge document for full details.

Any secred obligations held by the junior creditor in trust; see form 395 or details. See the mortgage charge document for full details.