Persons entitled
- Barclays Bank PLC as Security Trustee for the Secured Parties (The Security Trustee)
Amount secured
All monies due or to become due from the company and any member of the group to the finance parties and to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed & floating charge over the undertaking & all land & assets present & future, including goodwill, book debts, uncalled capital, insurances, rents, fixtures, fixed plant & machinery. See the mortgage charge document for full details.