All estates or interest in each of the homelands headlease, the westlands headlease and the quinta headlease; all monies standing to the credit of the accounts (as defined). See the mortgage charge document for full details.

In favour of the chargee 1. all present and future obligations and liabilities of the company to any finance party under each of the finance documents and 2. all present and future obligations and liabilities of the company to the subordinated lender under the subordinated secured loan note of the investment documents

By way of fixed charge the equipment the benefit of any gurantee warranty or other obligation in relation to the equipment and all copyrights patents trademarks servicemarks brand names inventions. See the mortgage charge document for full details.

The secured obligations which means the obligation the company owed to the chargee under or pursuant to clause 39.2 of the project agreement

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 present and future obligations and liabilities of the company to the chargee under the corporate facility letter and under the debenture