(For full details refer to doc 395 ref M105). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee as trustee for the beneficiaries (as defined in the deed of trust and priority), on any account whatsoever under the terms of the charge.

By way of a first legal mortgage all estates or interest in the investment property all group shares held by it and/or its nominee. See the mortgage charge document for full details.

All present and future obligations and liabilities of each obligor (as defined) to the finance parties (or any of them) under each of the financing documents (as defined) supplemental to a fixed and floating charge dated 30TH august 1991

The security created pursuant to the security documents. See the mortgage charge document for full details.

And amending the terms of the guarantee and debentures dated 30TH august 1991

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

And amending and creating supplemental security to a fixed and floating charge debenture dated 30TH august 1991

The security created pursuant to the facility agreement and the security documents. See the mortgage charge document for full details.

And amending supplemental debentures each dated 30TH august 1991

The company as sole beneficial owner and as security for the secured liabilities has mortgaged and charged the shares to the creditor, by way of first legal mortgage; and has charged to the creditor all present and future related rights by way of a first fixed charge; provided that upon irrevocable payment in full of the consideration and the full performance of the company's obligation under the share sale agreement and the consideration letter, the creditor, at the request and expense of the company. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the finance documents