Charged assets being any agreements, contracts, deeds, any rental income and disposal proceeds, any insurance policies, any bank account, book debts, intellectual property and all related rights, plant, machinery, goodwill, floating charge all present and future assets and undertaking. See the mortgage charge document for full details.

All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge