All sums at the time of the charge or thereafter standing to the credit of the account number 20189974, see image for full details.

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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Land at gwyddelwern corwen debighshire,t/n CYM460392, land at gwyddelwern corwen debighshire, t/n CYM460585, land on the south east side of the road leading from gwyddelwern to pwll glas bryn saith marchog corwen derbyshire t/n CYM448883, for details of further properties charged, please refer to form 395, insurance, all contracts and other documents, goodwill, see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge