Persons entitled
- Barclays Bank PLC as Trustee for Lenders (As Defined)
Amount secured
All monies and liabilities due or to become due from the company to the chargees under ther terms of a medium term agreement the finance documents (as defined) and this charge
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.