Persons entitled
- Barclays Bank PLC
Amount secured
(I) all moneys and liabilities due or to become due from the company to to the chhargee; (ii) all moneys and liabilities due or to become due from any other charging company to the chargee except any moneys or liabilities due owing or incurred by such charging company as guarantor for the company
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.