Fixed charge all its interest and rights (if any) in or to any moneys at any time standing to the credit of the disposal proceeds account,the debt service reserve account,the drawdown account and the collections account and any other account. See the mortgage charge document for full details.

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