All monies standing to the credit of any account(s) of the company in the books of the bank.

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. See the mortgage charge document for full details.

One £1 share in hylton developments limited together with all dividends and bonuses etc accruing thereunder.

All stocks shares and other securities. See the mortgage charge document for full details.

All and every benefit payment value distribution or security in cash or in kind of or on account of any of the subordinated liabilities. See the mortgage charge document for full details.

In the event that prior to the payment and discharge in full of the senior indebtedness any payment or distribution or the benefit or proceeds thereof is received or recovered by the subordinated lender upon or with respect to the subordinated indebtedness or any part thereof then the subordinated lender will forthwith deliver the same to the senior lender for application against or retnetion on account of the senior indebtedness. See the mortgage charge document for full details.

All its interest in and to the shares and the share rights. See the mortgage charge document for full details.

All and every benefit payment value distribution or security in cash or in kind of or on account of any of the subordinated liabilities. See the mortgage charge document for full details.

Unless otherwise agreed by the senior lender in writing each of the borrower and the subordinated lender hereby agrees and undertakes with the senior lender that the payment and discharge of the subordinated indebtedness is hereby expressly subordinated and postponed in right of payment to the prior payment and discharge in full of the senior indebtedness. From and after the date of the deed, and so long as any senior indebtedness is outstanding, the borrower will not without the prior written consent of the senior lender - grant, create or permit to subsist any security interest over all or any part of the subordinated indebtedness. See the mortgage charge document for full details.

The entire right title and interest in the shares including dividends,. See the mortgage charge document for full details.

Any hedging arrangment and each other document designated in writing,. See the mortgage charge document for full details.

First fixed charge its entire right title and interest in and to the shares all rights money or property of a capital nature see image for full details.

First fixed charge its entire right title and interest in and to the shares all rights money or property of a capital nature see image for full details.