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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Fixed charge the account; all authorised investments; all amounts payable; all sums, realised or recovered by any liquidator or administrator. See the mortgage charge document for full details.

All monies due or to become due from the company and holdco to the junior creditors under the terms of the aforementioned instrument creating or evidencing the charge