The company by way of first equitable mortgage mortgages the securities and charges and assigns by way of first fixed security the charged securities and all dividends and interest paid and other monies in respect of the charged securities. See the mortgage charge document for full details.

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

First floating charge all the chargor's present and future undertaking and property rights and assets including without limitation the property whatever and wherever.

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