First fixed charge all right title and interest in or to the total portfolio and all permitted investments and the subco bank account and any cash and all balances assigns by way of security all right title interest and benefit in and to the subco documents any hedging arrangements and any claims awards and judgments under or in connection with the charged assets first floating charge its undertaking and all its assets both present and future see image for full details.

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