Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company or any other group company (including any other company) except as a guarantor for the company giving this covenant to the chargee 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.