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

All liabilities with the terms of the credit documents see image for full details.

All rights and interest in and to the account see image for full details.

All rights in respect of the contracts see image for full details.

All rights in respect of the contracts see image for full details.

All rights in respect of the contracts see image for full details.

All rights and interest in and to the account see image for full details.

All rights and interest in and to the account see image for full details.

All rights in respect of the contracts see image for full details.

All rights in respect of the contracts see image for full details.

All rights and interest in and to the account see image for full details.

All its rights and interest in the bank account being sort code 60-15-08 account number 62692224 and all rights to recover any value added tax on supplies made to it relating to any secured assets see image for full details.

All rights and interest in and to the account named "north east finance (holdco) - eib capital" account no 41367668 see image for full details.