Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the borrower to any senior creditor and from the borrower to the hedging banks and from the borrower to the junior creditors or the company to the junior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge