All rights now or in the future in the shares any rights accruing to derived from or otherwise connected with the shares any warrants options and other rights first floating charge over all of the companys undertaking and all its present and future assets see image for full details.

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