By way of first legal mortgage all the shares owned by it or held by any nominee on its behalf and by way of a first fixed charge, all related rights. By way of a first floating charge all its assets. See the mortgage charge document for full details.

All monies due or to become due from each obligor to any secured finance party under the terms of the aforementioned instrument creating or evidencing the charge

By way of first fixed charge all of its rights in respect of the relevant contract. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge