Persons entitled
- Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
Amount secured
All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The benefit of its acquisition agreement claims, the insurance policies, the hedging agreements,. 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.