Persons entitled
- Barclays Bank PLC
Amount secured
All moneys due or to become due from lankscroft limited and/or overdroft borravers, under the facility agreement, and/or any charging company under the security agreement or other seacurity document, the bs bond facility and the bs overdroft facility to barclays bank PLC as trustee for the secure & creditors (and all other persons from time to time the trustee or trustee for the secured creditors on any account whatsoever.
Short particulars
(See doc M263 for full details). 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.