By way of first fixed charge all the right title and interest of the company present and future to in and under the securities all the right title and interest of the company present and future to in and under each charged agreement. See the mortgage charge document for full details.

All monies due or to become due from the borrower and the company to each and every secured party under the terms of the aforementioned instrument creating or evidencing the charge

By way of first floating charge the whole of holdcos property undertaking and assets present and future. See the mortgage charge document for full details.

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