Fixed charge over book debts as defined in schedule to form 395. see the mortgage charge document for full details.

The payment by the company and the issuer (as appropriate) of the senior liabilities, the mezzanine liabilities and the junior liabilities under the terms of the charge

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.

All monies and liabilities due or to become due from the company to the chargee under the finance documents (as defined)