Persons entitled
- Barclays Bank PLC (In Its Capacity as Security Trustee for the Security Beneficiaries)
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the security beneficiaries 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.