All right, title, interest and benefit present and future in to and under the floating charge cash accounts and in and to all floating charge deed provided collateral see image for full details.

All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge

All right title interest and benefit present and future in to and under the fixed charge cash accounts with respect to the fixed charge deed and in and to all fixed charge deed provided collateral see image for full details.

All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge

N/A.

N/A.