Persons entitled
- Barclays Bank PLC
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 on any account whatsoever
Short particulars
Fixed and floating charges over the undertaking and all propertyand assets present and future including goodwill, bookdebts uncalled capital, buildings fixtures, fixed, plant and machinery (see doc M78).