Persons entitled
- Barclays Bank PLC
Amount secured
All monies obligations and liabilities on the part of each obligor (as defined) to the chargee (as "security agent" for the beneficiaries) and to the beneficiaries or any of them on any account whatsoever and howsoever arising including without limitation under pursuant to or in connection with the restructuring documents (as defined)
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.