The shares the certificates or other documents of title and all right title and interest to and in the distributions. See the mortgage charge document for full details.

All monies due or to become due from the borrower to any member of the lender's group under the terms of the aforementioned instrument creating or evidencing 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 moneys due or to become due from the company or the borrower to the chargee or any lender on any account whatsoever