Persons entitled
- Barclay Bank Plcas Existing Charge Trustee for the Banks
- Ecgd and the Loan Stocktrustee of the Security Created by the Existingcharge and Charge Trustee for the Barclays Banks of the Security Created by the Charge.
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 agreements and other documents as defined therein
Short particulars
(See doc M202 for full details). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.