Persons entitled
- Barclays Bank PLC (The "the Security Trustee")
Amount secured
All monies due or to become due from the charging companies to the chargee (whether on its own account or on behalf of any of the finance parties) or to the other finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
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.