Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company and any other group company (as therein defined) to the chargee on any account whatsoever and under the terms of the facilities agreement of even date (as therein defined) and this charge
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.