The shares the certificates or other documents of title and the distributions see image for full details.

All monies due or to become due from the company and/or chargor to the chargee (as trustee on behalf of itself and the other lenders from time to time), or the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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 any obligor to the chargee (as trustee for itself and the other lenders), or any lender on any account whatsoever