All stock,shares and other securities,deposits of cash and other assets whatsoever with all interest,dividends,bonuses and benefits thereon. See the mortgage charge document for full details.

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.

The rights over all amounts standing to the credit of the company's account no.1000 010482 with the bank and all interest thereon. See the mortgage charge document for full details.

The mortgaged property and the relevant shares and other shares in any member of the group, agreements, contracts, deeds, licences, undertakings, guarantees, covenants, warranties, representations and other documents in respect of the real property, rental income, insurance policies, uncalled share capital and book and other debts, by way of first floating charge all assets and undertaking of the company. See the mortgage charge document for full details.

By way of firs fixed charge the charged assets, and by way of floating charge the whole of the undertaking. See the mortgage charge document for full details.