The shares rights attaching or relating to the shares and all cash or other assets hereafter belonging to the company and deriving from the shares. See the mortgage charge document for full details.

All moneys debts and liabilities due or to become due from the borrower or the company to the chargee as security trustee for the senior creditors (the "security trustee") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge