Persons entitled
- Barclays Bank PLC, as Agent and Security Agent for and on Behalf of Thebeneficiaries on the Terms and Conditions Set Out in the Intercreditor Deed
Amount secured
All obligations which the obligor may at any time have to the security agent (whether for its own account or on behalf of the beneficiaries) or any of the other beneficiaries under or pursuant to the finance documents (including the debenture) including any liability in respect of any further advances made thereunder, and the company shall pay to the security agent when due and payable every sum at any time owing, due or incurred by the obligor to the security agent (whether for its own account or on behalf of the beneficiaries) or any of the other beneficiaries in respect of such liabilities (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.