All the right, title and interest of holdco , present and future, to , in and under each charged agreement, including all claims and all moneys which may at any time be payable to or for the account of holdco under or in respect of such charged agreement. By way of floating charge the whole of holdco's property, undertaking and assets. See the mortgage charge document for full details.

All monies due or to become due from the borrower to each and every secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge