By way of a first legal mortgage all estates or interests in any f/h or l/h property now owned by it all buildings fixtures fixed plant machinery by way of a first fixed charge its interest in all shares stocks debentures any dividend interest or other distribution paid or payable. See the mortgage charge document for full details.

All monies due or to become due from the company to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge