Floating charge over the whole of the charges assets,. 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 under the terms of the aforementioned instrument creating or evidencing the charge

Fixed and floating charge over the undertaking and all property and assets present and future, book debts, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.

All monies due or to become due from the chargors to each financing party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge