DIRECTING LIMITED

Firmxtra LTD

As a continuing security for the payment and discharge of the secured liabilities, the chargor. With full title guarantee:. 3.1.1 charges to the lender, by way of first legal mortgage, all estates or interests in any. Freehold, leasehold or commonhold property now owned by it, including the real. Property (if any) specified in schedule 2;. 3.1.2 charges to the lender, by way of first fixed charge:. 3.1.2.1 all present and future estates or interests of the chargor in, or over,. Any freehold, leasehold or commonhold property (other than any such. Property effectively mortgaged under clause 3.1.1) whether or not the. Title to it is registered at h m land registry;. 3.1.2.2 the benefit of all other contracts, guarantees, appointments and. Warranties relating to each charged property and other documents to. Which the chargor is a party or which are in its favour or of which it. Has the benefit relating to any letting, development, sale, purchase,. Use or the operation of any charged property or otherwise relating to. Any charged property (including, in each case, but without limitation,. The right to demand and receive all monies whatever payable to or for. Its benefit under or arising from any of them, all remedies provided for. In any of them or available at law or in equity in relation to any of them,. The right to compel performance of any of them and all other rights,. Interests and benefits whatever accruing to or for its benefit arising. From any of them);. 7. 3.1.2.3 all licences, consents and authorisations (statutory or otherwise) held. Or required in connection with its business or the use of any secured. Asset and all rights in connection with them;. 3.1.2.4 all present and future goodwill;. 3.1.2.5 all its uncalled capital;. 3.1.2.6 all the equipment;. 3.1.2.7 all the intellectual property;. 3.1.2.8 all the book debts;. 3.1.2.9 all the investments; and. 3.1.2.10 all monies from time to time standing to the credit of its accounts with. Any bank, financial institution or other person (including each. Designated account), together with all other rights and benefits. Accruing to or arising in connection with each account (including, but. Not limited to, entitlements to interest);. 3.1.2.11 all its rights in respect of each insurance policy, including all claims, the. Proceeds of all claims and all returns of premiums in connection with. Each insurance policy to the extent not effectively assigned under. Clause 3.1.3;. 3.1.2.12 all its rights in respect of each relevant agreement and all other. Agreements, instruments and rights relating to the secured assets, to. The extent not effectively assigned under clause 3.1.4;. 3.1.3 assigns to the lender absolutely, subject to a proviso for reassignment on. Irrevocable discharge in full of the secured liabilities all its rights in each insurance. Policy, including all claims, the proceeds of all claims and all returns of premiums in. Connection with each insurance policy;. 3.1.4 assigns to the lender absolute, subject to a proviso for reassignment on irrevocable. Discharge in full of the secured liabilities, the benefit of each relevant agreement. And the benefit of all other agreements, instruments and rights relating to the. Secured assets; and. 3.1.5 charges to the lender, by way of first floating charge, all the undertaking, property,. Assets and rights of the chargor at any time not effectively mortgaged, charged or. Assigned pursuant to clause 3.1.1 to clause 3.1.4 including without limitation:. 3.1.5.1 any.