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

All monies due or to become due from the obligors to any senior creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A lease dated 15 july 2009 made between (1) cumbria county council and (2) the chargor of approximately 2187 sq metres of land at the depot, barras lane, dalston, carlisle, cumbria, CA5 7ND and registered at the land registry under title number CU249966. For more details please refer to schedule 8 (real property).