All present and future rights title benefit and interest in to and under bank accounts investments shares and subordinated debt floating charge the undertaking and all assets both present and future. See the mortgage charge document for full details.

All monies due or to become due from each obligor to any of the senior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

All present and future rights, title, benefit and interest in, to and under, all: bank accounts; investments; shares; and subordinated debt. By way of floating charge the undertaking and all assets.

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 fixed charge all present and future right title benefit and interest in and under the bank accounts investments shares and subordinated febt and a floating charge over the undertaking and all assets see image for full details.

All monies due or to become due to the stockholders under the terms of the aforementioned instrument creating or evidencing the charge