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 present and future obligations and liabilities due or to become due from the company to the chargee (the security trustee) as agent and trustee for the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge