All goodwill,all rights and claims in relation to all monies now or at any time standing to the credit of the assigned accounts,allpresent and future book debts and other debts. See the mortgage charge document for full details.

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

By way of first fixed charge all goodwill, assigns right title and interest in and to the assigned accounts, all book and other debts and monetary claims, uncalled capital, the assigned contracts, all investment proceeds, by way of first floating charge all the undertaking and assets present and future. See image for full details.

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