By way of first mortgage the relevant shares by way of first floating charge the relevant shares not at any time otherwise effectively mortgaged or charged by way of fixed mortgage or charge * please refer to the form 395 for further details *. see the mortgage charge document for full details.

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.

Its undertaking and all its other property and assets both present and future (including its uncalled capital) for the time being. The charge hereby created shall be a second floating charge and shall in no way hinder or prevent each new charging subsidiary from holding and enjoying any mortgaged premises owned by it and to receive and apply as it thinks fit all rents and income arising therefrom;. See the mortgage charge document for full details.

Charges by way of first floating charge in favour of the trustees its undertaking and all its property and assets whatsoever and wheresoever situated, present and future, including any uncalled capital as security for the payment to the trustees of the moneys payable under its guarantee.