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.

All monies due or to become due from the company to any senior creditor and the subordinated loan provider under the terms of the aforementioned instrument creating or evidencing the charge

All of its right,title and interest,present and future in,under and to the contracts including,without limitation,all present and future claims,causes of action,payments in respect thereof.. See the mortgage charge document for full details.

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

All its present and future right title and interest in, to and under the relevant agreements including all monies which at any time may be or become payable to the chargor pursuant thereto and the net proceeds of any claims, awards and judgments which may at any time be receivable or received by the chargor pursuatnt thereto. See the mortgage charge document for full details.

All monies due or to become due from the company to any senior creditor on any account whatsoever and to the subordinated loan provider under the terms of the aforementioned instrument creating or evidencing the charge

With full title guarantee and as security for the payment of all liabilities by way of first fixed charge, all its present and future right, title and interest in and to the pensions reserve account see image for full details.

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