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 by the company to any senior creditor, with any other person and the subordinated shareholder loan provider, on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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 any senior creditor and the subordinated shareholder loan provider under the terms of the aforementioned instrument creating or evidencing the charge

First fixed charge all the shares,rights attaching to the shares and all cash and other assets deriving from the shares,all its present and future uncalled capital and goodwill. See the mortgage charge document for full details.

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