All of the borrowers right title interest and benefit present and future to in and arising out or in respect of the maintenance reserve account (account number 70334073). 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

First floating charge the company's undertaking and all its assets,both present and future. See the mortgage charge document for full details.

All moneys,debts and liabilities due or to become due from the company to any senior creditor (as defined) under or pursuant to the supplemental facility letter (as defined) or the floating charge

All right,title and interest in and to the assigned accounts (as defined),other than the maintenance reserve account (as defined) and all other right,title and interest in and under the assigned contracts (as defined) including all monies payable to the company pursuant thereto and the net proceeds of any claims,awards and judgments pursuant thereto. See the mortgage charge document for full details.

All moneys,debts and liabilities due or to become due from the company to (a) any senior creditor (as defined) under or in connection with any senior finance document (as defined) on any account whatsoever other than the maintenance obligations (as defined) and (b) the subordinated shareholder loan provider under or pursuant to the subordinated loan notes (as defined) and the performance of the maintenance obligations

All right title and interest in and to the assigned contracts and maintenace obligations (all as further defined therein).

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

By way of first floating charge its undertaking & all its assets both present & future.

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

The assigned accounts, the assigned contracts, the maintenance reserve account. See image for full details.

All monies due or to become due from the company to any senior creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from the company to the subordinated shareholder loan provider under the terms of the aforementioned instrument creating or evidencing the charge

All right, title and interest in and to the policy. See image for full details.

All monies due or to become due from the company to any senior creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from the company to the subordinated shareholder loan provider under the terms of the aforementioned instrument creating or evidencing the charge