Persons entitled
- Barclays Bank PLC
Amount secured
All obligations covenants undertakings and agreements and all monies and liabilities which are now due or hereafter may become due in any currency and in any manner whatsoever from the company to the bank under the terms of the facility letter dated 18TH august 1998 or under the terms of the charge and also all losses and damages that may be sustained suffered or incurred by the bank arising out of or in connection with any act matter or thing done or omitted to be done by the company under the facility letter or the charge and also interest on the foregoing to the date of payment
Short particulars
By way of first fixed charge all amounts due owing or payable to the company by buyers on whom the company holds credit risk insurance cover. See the mortgage charge document for full details.