By way of first fixed charge the insurance proceeds account and all sums standing to the credit of the said account. See the mortgage charge document for full details.

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 fixed charge the account k/a the charged retention account and all sums standing to the credit of the account and any accrued interest.

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 fixed charge any balance from time to time standing to the credit of the first charge rms accounts; the tangible moveable property, the intellectual property, any goodwill and rights in relation to the uncalled capital the investments all claims and the finco shares and finco assets. Assigned the proceeds of any insurance policy and all related rights; the assigned contracts the proceeds of any investments and all related rights. See the mortgage charge document for full details.

All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

The deposit meaning the debt or debts owing to the company being all deposits with the bank's treasury division . all interest (if any) then owing or thereafter to become owing in respect of any such account(s) or deposit(s).

All monies due or to become due from the company to the chargee on any account whatsoever