By way of first legal mortgage (I) all of the shares (ii) all of the borrower loan stock and all interest paid or payable thereon. By way of first fixed charge (I) its present and future interest in the securities and all other stocks, shares, debentures, bonds and other securities held by it from time to time (ii) all dividends paid or payable after the date hereof on all or any of the shares; and (iii) all interest paid or payable on the borrower loan stock. See the mortgage charge document for full details.

All monies due or to become due from the company and gh north northampton limited (the borrower) to the chargee and the senior creditors under the terms of the aforementioned instrument creating or evidencing the charge