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.

By way of fixed charge its entire right title and interest in and to the deposit and all rights and benefit accruing to or arising in connection with the deposit, meaning all money in any currency standing to the credit of the account no. 45928EUR01 see image for full details.