First floating charge all interest in and to the security assets. See the mortgage charge document for full details.

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the company to the chargee as agent and security trustee for itself and each of the finance parties (as therein defined) (or any of them) hereunder and under each and any other finance document and/or any deed or document supplemental thereto (as therein defined) including. Without prejudice to the foregoing generality, any supplemental agreements contemplated by clause 1.3.7 of the charge and all other obligations thereunder to indemnify the finance parties and any other obligor to the finance parties (or any of them) under any respective finance documents

First legal charge all right title and benefit in all the shares (as defined on form M395) and all related rights relating thereto (as defined). See the mortgage charge document for full details.

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the company to the chargee as agent and security trustee for itself and each of the finance parties (as therein defined) (or any of them) hereunder and under each and any other finance document and/or any deed or document supplemental thereto (as therein defined) including. Without prejudice to the foregoing generality, any supplemental agreements contemplated by clause 1.3.7 of the charge and all other obligations thereunder to indemnify the finance parties and any other obligor to the finance parties (or any of them) under any respective finance documents