Persons entitled
- Barclays Bank PLC (As Trustees and Agent for Itself and the Banks as Defined).
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short particulars
(See form 395-ref m 760C for full details).. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.