Persons entitled
- Barclays Bank PLC
Amount secured
All money and liabilities present or future due owing or incurred by the company (the chargor) and by each other company (except as guarantor for the chargor) to the chargee in accordance with the senior finance documents (as defined)
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.