The company charges to the bank the charged property. See the mortgage charge document for full details.

All monies due or to become due from the borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

The assignor assigns the assigned assets. 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

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 on any account whatsoever

The securities all dividends distributions and other income paid or payable on or derived from the securities. See the mortgage charge document for full details.

All monies due or to become due from resound (cattedown) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

The charged property see image for full details.

All monies due or to become due from the borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge