By way of first fixed charge all book and other debts, all other moneys due and owing to it and the benefit of all rights securities or guarantees. By way of security all of its right in respect of any agreement to which it is a party and any letter of credit or bond issued. By way of floating charge all assets. See the mortgage charge document for full details.

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