Persons entitled
- Barclays Bank PLC
Amount secured
All monies due from each obligor to barclays bank PLC as agent & trustee for the finance parties on any account whatsoever under the terms of each finance document (all capitalised terms as defined in the standstill agreement dated 1/9/93)
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.