All sums and payments receivable by or on behalf of or for the account of the company in respect of any transfer or debit and all right title and interest to and in all monies standing to the credit of the controlled accounts, by way of first floating charge all eligible stock all and any property rights or interests any sums stock assets etc. see the mortgage charge document for full details.

By way of first fixed charge all sums payments monies interests rights and remedies (charged by clause 3.1 of the principal deed)..by way of first floating charge all stock money property assets benefits interests rights and remedies (charged by clause 3.2 of the principal deed).. See the mortgage charge document for full details.