By way of first legal mortgage all investments and all related rights. 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.

All monies due or to become due from the company to the chargee under each finance document

First legal mortgage all investments first fixed charge all estates or interests in any f/h or l/h property all plant and machinery interest in all the investments and their related rights all moneys standing to the credit of any account all the companys debt goodwill uncalled capital its intellectual property rights first floating charge all its assets. See the mortgage charge document for full details.

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