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 chargor to the chargee or any lender on any account whatsoever

All the assigned rights see image for full details.

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