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.

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

By way of first floating charge the charged securities. By way of first fixed charge the charged securities (other than the securities).

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