£25,000 plus £4,375 see image 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

By way of first fixed charge each account and in particular the credit balance on each account book debts uncalled capital and goodwill all plant and machinery by way of first floating charge all the undertaking and all other property assets and rights see image for full details.

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

Assigns the assigned property see image 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