Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to barclays bank PLC (for itself and as agent for the lenders) under the terms of the principal deed
Short particulars
See relevant form 395 for full details. 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.