Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed equitable charge debt (as defined in the agreement) purchased or purported to be purchased by the security holder pursuant to the agreement including the related rights (the purchased debts) both present and future which fail to vest absolutely and effectively in the security holder for any reason and all amounts of indebtedness now or at any time owing to the company on any account whatsoever including the related rights other than any purchased debts (the other debts) and by way of floating charge all monies received in respect of the other debts as shall from time to time stand released pursuant to clause 7 of the charge (floating assets). See the mortgage charge document for full details.