By way of first legal mortgage, all real property; by way of first fixed equitable charge all other real property; and by way of first fixed charge all present and future book debts, bank accounts and investments. By way of floating charge its undertaking and all its assets, both present and future see image for full details.

All monies due or to become due from any chargor to the chargee (whether for its own account or as trustee for the secured creditors) or any of the other secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge