Persons entitled
- Barclays Bank PLC (The Security Trustee)
Amount secured
All monies due or to become due from the company to any secured party, under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge all real property, book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property, beneficial interest in any pension fund, plant and machinery, insurances and all other related proceeds, claims of any kind, returns of premium and other benefits, by way of floating charge its undertaking and assets,. See the mortgage charge document for full details.