Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All property the subject of the fixed charge under the debenture and all property the subject of the floating charge under the debenture remain each the subject of such charge.by the deed money deposited in the current account established by the company in its name at midland bank PLC at its branch at 10 newgate street,london EC1A 7AS (which account is numbered 81251724) is expressed and confirmed to be the subject of the fixed charge created by the debenture.

(A) agrees that the facility agent shall have possession of the certificates of title to the security assets (b) assigns the units described in the schedule to the form 395 (c) assigns all other units acquired from time to time by the chargor or in which the chargor has an interest (d) assigns any income, capital or other distribution paid, made, payable or distributable in relation to any of the baove; and (e) assigns any right, money or property accruing or offered at any time in relation to any of the above by way of redemption, substitution, exchange, sub-division, splitting, consolidation, bonus or preference under option rights or otherwise.. See the mortgage charge document for full details.

Floating charge over all assets of the company; see form 395 for details. See the mortgage charge document for full details.

Assigns transfers and otherwise makes over the title to securities. The securities being the units in hut and any units added thereto and all right title benefit and interest therein including all distributions dividends interest and other income. See the mortgage charge document for full details.