Persons entitled
- Barclays Bank PLC,London,as Agent and Trustee for Itself and Each of Theother Finance Parties
Amount secured
All obligations and liabilities due or to become due from each obligor (as defined) to the finance parties (as defined),or any of them,under each or any of the finance documents (as defined),including the deed
Short particulars
First legal mortgage over all estates or interests in any freehold or leasehold property; first fixed charge over all estates or interests and all plant machinery,all moneys standing to the credit of any account and all benefits in respect of insurances;all claims/returns of premiums and all book/other debts,the proceeds of same and all other moneys due and benefits of all rights,securities and guarantees whatsoever; the goodwill of business,licences,consents,etc; floating charge over all assets; see form 395 for details.