Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company or any of the borrowers (as defined in the deed to the chargee) the security trustee as trustees for and on behalf of the beneficiaries on any account whatsoever under the terms of the facility agreements guarantees or any other finance documents (as defined in the deed)
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.