Persons entitled
- Barclays Bank PLC
Amount secured
All monies and liabilities due or to become due from the chargor the chargee as security trustee for the beneficiaries (as defined) or the relevant facilities agreement beneficiary (as defined) under or pursuant to the senior finance documents (as defined) and all monies and liabilities due or to become due from any other company to the chargee or the relevant facilities agreement beneficiary under or pursuant to the senior finance documents on any account whatsoever
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. See the mortgage charge document for full details.