English and northern irish mortgages,english and northern irish charges,the scottish mortgages and scottish charges,scottish trust security,insurance policies,contractual and other rights,issuer accounts,floating charge. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee and/or any receiver and to each of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

None.