Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from each obligor (as defined) to the chargee under each or any of the senior finance documents, the mezzanine finance documents and/or the senior facility documents or any other document evidencing or securing any such liabilities
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.