An assignment by way of first fixed security of its beneficial interest in the property pool assets, all its rights title and interest under the hp transaction documents, hp accounts, zcb issuance facility agreement, hp jersey situs assets.(all as defined therein) floating charge over the. Undertaking and all property and assets. See the mortgage charge document for full details.

All monies debts and liabilities due or to become due from the company to any hp secured creditor under any hp transaction document (together the "secured amounts") (all as defined therein)

The company with full title guarantee and as continuing security for the secured amounts for further details see form 395.

All monies debts and liabilities due or to become due from the company to the chargee on any account whatsoever document