Persons entitled
- Barclays Bank PLC
Amount secured
All monies due from the company to any bank secured creditors (as defined in the deed) on any account whatsoever under the terms of any of the finance documents (as defined in the deed)
Short particulars
(For full details see form 395 tc ref: M44). 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.