Equitable mortgage the shares,rights attaching or relating to the shares and all other cash or assets hereafter belonging to holdco,first equitable charge all real property,first fixed charge all book debts,investments. See the mortgage charge document for full details.

All monies due or to become due from each obligor to any of the beneficiaries and the issuer on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge