Persons entitled
- Barclays Bank PLC, Acting Through Its Specialist Property Finance Team
Amount secured
All monies due or to become due from the company to the chargee under but not limited to the facility letter (as defined) and on any account whatsoever
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.