Persons entitled
- Barclays Bank PLC (The "Security Trustee")
Amount secured
All monies due or to become due from the company and/or any other group company (as defined) to each bank (as defined) under or pursuant to the banks' bilateral facilities and/or each beneficiary (as defined) under or pursuant to the senior finance documents
Short particulars
(For property details see form 395). 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.