Persons entitled
- Barclays Bank PLC (The Security Agent)
Amount secured
All monies obligations and liabilities on the part of the obligor each principal and each of them to the beneficiaries or any of them in each case to be paid performed or discharged whether now or at any time in the future and on any account whatsoever
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.