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.

All right title and interest in and to the secured accounts. See the mortgage charge document for full details.

Without prior notice to withdraw and/or apply in or towards satisfaction of any secured liabilities all or any amounts credited to or otherwise forming part of the interest cover deposit account or the deposit see image for full details.

Without prior notice to withdraw and/or apply in or towards satisfaction of any secured liabilities all or any amounts credited to or otherwise forming part of the ltv deposit account or the deposit see image for full details.