A). fixed charge over all monies standing to the credit of the interest bearing account opened with account bank number 00145081 (including any sub-account any redesignation of the account and any accounts subsituted therefor) and all related rights and benefits accruing to or arising in connection therewith b). First floating charge all the company's present and future undertaking assets and rights. See the mortgage charge document for full details.

All the company's right title benefit and interest in and to the "charged assets" excluding all floating charge assets until crystallization of the floating constituted under clause 3.2(b) of the charge. See the mortgage charge document for full details.