Persons entitled
- Barclays Bank PLC
Amount secured
All present and future sums, liabilities or obligations from time to time due, owing or incurred (actually or contingently) by chargeready limited (the principal borrower) or any other group company to the chargee as agent and security trustee for the beneficiaries (as defined) under or in connection with the facilities agreement (as defined) and/or any other senior finance document (as defined)
Short particulars
Fixed and floating charges over all undertaking property and assets present and future including goodwill book debts patents buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.