All deposits now and in the future credited to account designation 004208943 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.

All monies due or to become due from the company to the chargee on any account whatsoever

All rights in the uncalled commitments, the right to deliver drawdown notices, see image for full details.

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