Assets ceased/released
Multiple filings relating to the property or undertaking
Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the charging companies to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge all trade debts, all other debts, the benefit of all instruments, guarantees, charges, pledges and other security and all other rights and remedies, all its interests and rights (if any) in or to any money standing to the credit of the collection account. See the mortgage charge document for full details.