First fixed charge all the shares and all other present and future investments, rights attaching or relating to the shares and the investments and all cash or other assets belonging to the holding company and all its present and future uncalled capital and goodwill. First floating charge its undertaking and all its assets both present and future and by way of assignment all its present and future right, title and interest in, to and under the assigned contracts. See the mortgage charge document for full details.

All monies due or to become due from gloucestershire fm services limited (the "borrower") or by the holding company to any senior creditor under the terms of the aforementioned instrument creating or evidencing the charge