By way of first fixed charge the charged assets see image for full details.

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

By way of first fixed security all right, title, interest and benefit presenet and future in and to the loan see image for full details.

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

Notification of addition to or amendment of charge.

The charged assets as set out in the security deed dated 16 december 2016. for further details please refer to the instrument.

The charged asset pool consists of two deposit facility agreements with a deposit bank.