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
Fixed charge over all book and other debts together with first floating charge all other the undertaking and assets of the company whatsoever and wherresoever present and future excluding from the floating charge any shares held by the company in newcastle united PLC. See the mortgage charge document for full details.