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 obligations and liabilities due or to become due from the company to the chargee or any other beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

The security assets being the trust accounts the nhs trust variation the deed of engagement the letter of credit and any rights in connection with the settlememt deed. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee or to the other senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge