Persons entitled
- Barclays Bank PLC,as Agent and Trustee for the Finance Parties
Amount secured
All obligations and liabilities due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All estates or interests in any freehold or leasehold property including all real property with all buildings,fixtures,fittings,fixed plant and machinery thereon; the benefit of any covenants for title and any moneys paid or payable thereunder; all shares in any of the company's subsidiaries and all stocks,debentures,bonds or other securities and investments and any dividend or interest payable; any right,money or property accruing or offered at any time; fixed charge over all plant and machinery and all rights in respect of any amount standing to the credit of the proceeds account all book and other debts,all other moneys due and benefit of all rights,securities or guarantees whatsoever; all rights in respect of any contract or policy of insurance and all eligible agreements and any letter of credit,bill of exchange,etc; the goodwill,uncalled capital and floating charge over all assets; see form 395 for details. See the mortgage charge document for full details.