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 chargee under the terms of the aforementioned instrument creating or evidencing the charge

Any sum which represent a financial guarantee excluded amount. See the mortgage charge document for full details.

All monies due or to become due from each obligor to any of the beneficiaries and from the company to the issuer under the terms of the aforementioned instrument creating or evidencing the charge

First legal mortgage all real property belonging to it fixed charge all book debts, bank accounts, investments, its uncalled captial and goodwill, any intellectual property. See the mortgage charge document for full details.

All monies due or to become due from the company to any of the beneficiaries and/or the chargee or the issuer under the terms of the aforementioned instrument creating or evidencing the charge

Headlease of the site at oldchurch park romford t/no. EGL526475 by way of security assignment all the right, title and interest in and to any agreements, contracts, all present and future licences see image for full details.

All monies due or to become due from each obligor to any of the beneficiaries and, in the case of the company, to the issuer on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge