Any sums standing to the credit of any account of the company with the bank.

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.

(See form 395 for full details). 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.

Piece or parcel of land situate on the north west side of high street together with the buildings thereon k/a number 69 high street burton upon trent staffordshire.

Piece or parcel of land situate and forming the rear portion of numbers 74, 75 & 76 high street burton upon trent staffordshire.

F/H property k/a 68 high street burton on trent staffordshire together with all buildings and fixtures thereon assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

65, 66 and 67 high street burton upon trent staffordshire.

F/H property k/a 69 high street burton on trent staffordshire together with all buildings and fixtures thereon assigns goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

F/H property k/a land at rear of 74, 75 and 76 high street burton upon trent staffordshire together with all buildings and fixtures thereon assigns ggodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

68 high street burton upon trent staffordshire.

F/H property k/a 65-67 high street burton on trent staffordshire together with all buildings and fixtures thereon assigns goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

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.

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. See the mortgage charge document for full details.

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

By way of first legal mortgage the scheduled property, by way of first fixed charge the unscheduled property, rental income, fixed or other plant and machinery, insurances, licences on land, rights as tenant, book debts, other debts, bank accounts and deposits, securities, uncalled capital, goodwill, intellectual property, other I.P. rights, by way of a first floating charge the undertaking, all other property, assets and rights. See the mortgage charge document for full details.

L/H unit 4 clarke industrial estate wetmore road burton-on-trent staffordshire all proceeds of sale the benfit of all covenants for title all premises and fixtures (including trade fixtures and fittings). See the mortgage charge document for full details.

L/H premises k/a unit 4 clarke industrial estate wetmore road burton on trent staffordshire t/n SF503259 the proceeds of sale the benefit of covenants. See the mortgage charge document for full details.

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in the joint names of two or more of the companies including any accounts in the bank's name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing by the bank represented by any such sum or sums (each such sum and debt being a "credit balance").