Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company and the existing charging companies (as defined) to the chargee as agent and trustee on behalf of the banks or the banks or each of them under the terms of the supplemental guarantee and debenture
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.