Persons entitled
- Barclays Bank PLC
Amount secured
All obligations of the company to the security trustee (whether for its own account or as trustee for the secured parties including any liability under the facilities or the mezzanine loan facility (both as defined) whether present or future actual or contingent
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.