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.

The policies and all monies including bonuses accrued or which may at any time after 4 february 2004 accrue which shall become payable under them and the benefit of all powers and remedies. See the mortgage charge document for full details.