Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever whether under a facility agreement of even date (the agreement) or otherwise as a result of or in connection with the deed or the agreement or any other related security document, and including the amount of £1.5 million payable by the chargee to commercial union life assurance company limited under or pursuant to clause 2.5 of a step in agreement of even date.
Short particulars
All right, title, benefit and interest present and future whatsoever in and to the contracts (if any) and in respect of amounts receivable accruing to the company under each of the contracts including (without effecting the generality of the foregoing) all claims for damages in respect of any breach of any such contract by any party thereto other than the company. All that f/h land and buildings off bottle bank, gateshead, tyne and wear, being part of t/nos TY369808 and TY370560 and all of t/nos TY25021, TY16231, TY104026, TY83503, TY26767, TY165865 and TY87188.. 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.