Fixed charge shares and dividends, all bank accounts floating charge undertaking and all assets assigns the assigned contracts and right title and interest in and to the holdco account. See the mortgage charge document for full details.

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

First fixed charge, all its present and future (a) shares and dividends; and (b) all bank accounts. Floating charge its undertaking and all its assets, both present and future. See image for full details.

All monies due or to become due from each obligor to any of the senior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge