First fixed charge over all plant and machinery, book and other debts, goodwill and the benefit of all licences. Floating charge over all its assets not otherwise effectively mortgaged charged or assigned by way of fixed mortgage or charge or assignment.. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee in respect of the chargee loans other than the "primary shareholders' loans" in the sum of £500,000 made by each of the chargee to the company (which are excluded from the security created by the deed)

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All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge