By way of first legal mortgage all shares (being all shares in the borrower now or hereafter owned by the chargor). All dividends paid or payable on all or any of the shares and all stocks shares securities rights moneys or property accruing. See the mortgage charge document for full details.

All monies due or to become due from the company and the borrower to the senior creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge