All amounts now and in the future credited to account number 73163791 with the bank see image for full details.

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

Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

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