Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
1.By way of first legal mortgage all real property in england and wales; 2. by way of fixed equitable charge all real property now belonging to it (except that charged by paragraph 1 above) and acquired by it after the date of this debenture; 3. by way of first fixed charge: (a) all book debts, (b) all its present and future investments, rights attaching or relating to investments and all assets hereafter belonging to the company and deriving from investments or such rights; (c) all its present and future uncalled capital; (d) all its present and future intellectual property and the benefit of all present and future licences and sub-licences of intellectual property granted either by or to it; 4. by way of floating charge its undertaking and all its assets both present and future (including assets expressed to be charged by paragraphs 1 to 3 above).