By way of first fixed charge all the rights title and interest in and to all sums of money now or in the future deposited in the account. See the mortgage charge document for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

All the rights, title and interest in and to all sums of money now or in the future deposited in the account and the debts represented thereby see image for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

All the rights, title and interest in and to all sums of money now or in the furute deposited in the account and the debts represented thereby see image for full details.

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

All the rights, title, and interest in and to all sums of money deposited in the account meaning the account in the name of the issuer with the principal paying agent account with account number 0150799 0000 usd 002 cta, mtag:15079902, iban:GB23DEUT40508115079902. See image for full details.

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

Rights title and interest in and to all sums deposited in the account and the debts represented thereby, assigned rights title interests and benefits in respect of the new loan. See image for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge