The assigned assets being all right title and interest under or in connection with the loan notes and the proceeds see image 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

By way of first fixed charge the charged monies and the account see image for full details.

All monies due or to become due from the company to the security trustee and each other secured party on any account whatsoever