90,000 fully paid up ordinary shares of £1 each in the debtor and 90,000 nil paid ordinary shares of £1 each in the debtor, all other shares,all dividends paid, all stocks, shares, securities, rights, benefits, monies or properties accruing in respect of any shares flaoting charge all other assets. See the mortgage charge document for full details.

All monies due or to become due from the debtor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge