Assets ceased/released
Multiple filings relating to the property or undertaking
Persons entitled
- Barclays Bank PLC
Amount secured
All indebtedness liabilities and obligations due or to become due from any group member (as defined) to the chargee as security trustee and agent on behalf of itself and the security beneficiaries (as defined) or any of them pursuant to the guaranrtee (as defined) or otherwise on any account whatsoever; all reasonable costs charges and expenses properly incurred by the security trustee and/or the security beneficiaries in connection with the preperation and negotiation of the facilities agreement (as defined) the working capital facility letter (as defined) and the guarantee and debenture
Short particulars
.. 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. See the mortgage charge document for full details.