Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the agreement or otherwise (all terms as defined)
Short particulars
By way of fixed charge any debt purchased or purported to be purchased by the security pursuant to the agreement including its related rights which fail to vest absolutely and effectively in the security holder for any reason, by way of fixed equitable charge all amounts of indebtedness due or to become due to the company on any account whatsoever, including the related rights, by way of floating charge such monies as the company may from time to time receive in respect of other debts. See the mortgage charge document for full details.