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

All monies due or to become due from the company to the chargee and their successors and assignees on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge