By way of first legal mortgage, all real property. By way of first fixed charge, all present and future book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property, plant and machinery. By way of first floating charge the undertaking and all assets both present and future see image for full details.

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