Fixed and floating charge over the undertaking and all property 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 company to the chargee on any account whatsoever

Fixed charge the shares certificates or other documents and all rights to and in the distributions see image for full details.

All monies due or to become due from the borrower to any member of the lenders group on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge