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
In the case of clause 3(b) and (c) of the debenture other than any real or heritable property situate in scotland under clause 3(d) other than such debts as arise in scotland and under clause 3(e) including all property heritable and moveable in scotland. 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.