Persons entitled
- Barclays Bank PLC (The Security Agent)
Amount secured
All monies due or to become due from any obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The property, all plant and machinery, all computers, vehicles office equipment, all charged securities, the net proceeds account the security accounts, all monies standing to the credit on any and all accounts, all receivables, the intellectual property, the goodwill and the relevant contracts. By way of floating charge all assets and undertaking not effectively charged. See the mortgage charge document for full details.