By way of first fixed charge all its right title interest and benefit in, to and under the borrower documents and all other contracts agreements deeds and documents present and future including all rights to receive payments of any amountswhich may become payable to the company. See the mortgage charge document for full details.

All monies due or to become due from the chargors to the borrower secured parties under the terms of the aforementioned instrument creating or evidencing the charge