Persons entitled
- Barclays Bank PLC
Amount secured
All monies and liabilities due owing or incurred from the company and all or any of the other companies named therein to the chargee (as security agent) and to each beneficiary (as defined) under or pursuant to the finance documents
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.