The whole of the issued share capital of doncaster community soluctions (fundco 1) limited and shall include any other stocks shares and other securities and all stocks shares warrants or other securities rights dividends interest or other property or distribution. By way of floating charge all the charged property that the same is not otherwise effectively charged. See the mortgage charge document for full details.

All monies due or to become due from each of doncaster community solutions (fundco 1) limited ("fundco") and the company to the chargee as agent, arranger, bookrunner, security trustee, original lender, account bank and hedging counterparty together with any bank, financial institution, trust, fund or other entity on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

The shares and securities and the derivative assets. See the mortgage charge document for full details.

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