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 company to the trustee or any lender on any account whatsoever

By way of first fixed charge the shares the certificates or other documents of title and assigned by way of security all rights title and interest to and in the distributions see image for full details.

All monies due or to become due from the company to any member of the lender's group on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge