All of its rights, title and interest and benefit in the trust property, all of its rights in respect of funding 1 agreement, by way of a floating charge all of it undertaking and all of its property and assets. See the mortgage charge document for full details.

All monies due or to become due from the company to the funding 1 secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

The property charged and assigned by the funding 1 deed of charge dated 28 november 2006 remains charged and assigned but by virtue of the supplemental funding 1 deed of charge the original funding 1 deed of charge has been amended to include the amendments contained in schedule 1 and schedule 2 including those specified in schedule 3 hereto. See the mortgage charge document for full details.

All monies due or to become due from the company to the funding 1 secured creditors on any account whatsoever and all other monies due or to become due

The property charged and assigned by the funding 1 deed of charge dated 28 november 2006 remains charged and assigned, the existing funding 1 deed of charge has been amended and supplemented see image for full details.

All monies due or to become due from the company to the funding 1 secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

The property charge and assigned by the funding 1 deed of charge dated 28 november 2006 see image for full details.

All monies due or to become due from the company to the funding 1 secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge