By way of first legal mortgage, all real property. First fixed equitable charge, all other real property. First fixed charge, all its present and future right, title and interest in and to its: book debts, bank accounts, investments, intellectual property, uncalled capital and goodwill, the licences, plant and machinery, insurances and all related proceeds. First floating charge its undertaking and all its assets, both present and future.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.