Persons entitled
- Barclays Bank PLC (As Security Trustee)
Amount secured
All monies due or to become due from the charging companies to the chargee or the other finance parties (or any of them) or any of the original ancillary lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.