Fixed and floating charges over the undertaking and all property and assets present and future including book debts buildings fixtures plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from the chargors to each financing party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

The whole of the property (including uncalled capital) all 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