Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Specific equitable charge the charged property meaning all estates or interest in any f/h or l/h property, first fixed charge all stock shares and other securities, first fixed charge all book and other debts, fixed charge the goodwill, assigns rights and interest in the texaco agreement insofar as they relate to the shroner wood site and the option agreements (as defined), floating charge. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.