Book debts, all other moneys due and owing to the company in connection with the borrower loan notes, all rights in respect of the borrower loan notes,. See the mortgage charge document for full details.

All monies due or to become due from the company to the noteholders under the terms of the aforementioned instrument creating or evidencing the charge

By way of a fixed charge : its book debts arising under the borrower loan notes; all other moneys due and owing to it in connection with the borrower loan notes; and the benefit of all rights, securities or guarantees of any nature enjoyed or held by it in relation to any item. See image for full details.

All monies due or to become due from the company to the noteholders under the terms of the aforementioned instrument creating or evidencing the charge