.. 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.

First legal mortgage all of the shares meaning all shares in the borrower now or hereafter owned by the company or in which the company has an interest; and all dividends paid or payable on all or any of the shares and all stocks shares securities (and the dividends or interest thereon), by way of floating charge all its secured assets (as defined). See the mortgage charge document for full details.