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.

Second fixed equitable charge over all estates,rights or interests in any freehold or leasehold property and the proceeds of any sale thereof; second fixed charge over all fixed plant,machinery,stocks,shares,debentures,bonds,notes or other capital,uncalled capital and rights under all contracts and licences in any intellectual property; second floating charge over current balances,receivables and all other assts whatsoever.