.. 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.

All moneys and liabilities whatsoever now or hereafter due,owing or incurrede in any currency,by the company (the issuer) to the chargee (as security trustee) and to the other beneficiaries (as defined) or any of them under the finance documents (as defined) including the debenture or the mezzanine finance documents

All rights and claims in relation to all moneys or amounts at any time standing to the credit the charged account. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the finance documents (as defined) or the mezzanine finance documents (as defined) and this charge

All of its right, titile, benefit and interest in the deed of safeguard including, without limitation, all sums payable thereunder see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge