Investments, credit balances, book debts, miscellaneous, relevant contracts and 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 each and any of the senior creditors under the terms of the aforementioned instrument creating or evidencing the charge

The whole of the property (including uncalled capital) which is or may from time to time while the instrument is in force comprised in the property and undertaking of projectco. See the mortgage charge document for full details.

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