Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as trustee on behalf of the beneficiaries as defixed in the deed on any account whatsoever under the facility documents and the senior facilities as defined in the deed.
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.