Persons entitled
- Barclays Bank PLC as Security Trustee for the Finance Parties and the Intercompany Lenders
Amount secured
All monies due or to become due from the company to the chargee under or pursuant to the finanace documents (as defined)
Short particulars
By way of floating charge all of the companys undertaking and assets present and future other than any assets for the time being effectively charged to the security trustee by way of fixed charge (for full details of charge see form 395).