Any sum or sums for the time being standing to the credit of any one or more of present or future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

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.

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.

Its credit balances see image for full details.

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.

As continuing security for payment and/or discharge of the secured liabilities, the chargor with full title guarantee charges to the bank:. (A) by way of legal mortgage the property (if any) described in schedule 2;. (b) by way of fixed charge any freehold or leasehold property (excluding any property charged by clause 2.1.1 of the debenture) now and in the future owned by the chargor or in which the chargor may have an interest;. (C) by way of fixed charge all buildings, fixtures and and fittings (including trade fixtures and fittings) from time to time in, on or attached to any of the chargor's freehold or leasehold property; and. (D) by way of fixed charge, all the chargor's intellectual property from tiem to time not disposed of in the ordinary course of the chargor's business.. All defined terms are as defined in the debenture.

Fixed charges over all land and intellectual property owned by the company at any time.

Fixed charges over all interests and estates in an in any freehold, leasehold or commonhold property and all intellectual property owned by the company at any time.