Persons entitled
- Barclays Bank PLC (For Itself and as Agent for the Lenders)
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 under the terms of the master facilities agreement dated 21/02/92 and this charge
Short particulars
See form 395 ref M105L. 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.