Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee in accordance with the terms of the transaction, security, instrument, orother obligation giving rise to the company's indebtedness to the security holder, including those under the financing agreement and on any account whatsoever (all terms as defined)
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.