All of its rights in respect of any amount standing to the credit of any account and the debt, all rights under any hedging arrangements and all rights under the property and asset management agreement and the fund management agreement. See the mortgage charge document for full details.

All of its rights in respect of any amount standing to the credit of any account and the debt, all rights under any hedging arrangements and all rights under the property and asset management agreement and the fund management agreement. See the mortgage charge document for full details.

The interest in all shares stocks debentures bonds or other securities and investments and its interest in and its rights in respect of x-leisure fund and x-leisure fund 11 and dividend distribution or interest paid in relation to it. See the mortgage charge document for full details.

The interest in all shares stocks debentures bonds or other securities and investments and its interest in and its rights in respect of x-leisure fund and x-leisure fund 11 and dividend distribution or interest paid in relation to it. See the mortgage charge document for full details.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery (for details of properties charged please refer to the form 395) see image for full details.