Persons entitled
- Barclays Bank PLC for Itself and as Agent and Trustee for the Lenders (As Defined)
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 chargee on any account whatsoever
Short particulars
(See doc M188 for full details). 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.