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 on any account whatsoever

By way of fixed charge over any stocks shares bonds warrants or securities (certificated or uncertificated) with all income derived thereon and rights thereto.

All monies due or to become due from the company to the chargee on any account whatsoever

All deposits now and in the future credited to account no.10501673 With the bank and any deposit or account of any other currency.

All monies due or to become due from the company to the chargee on any account whatsoever