Persons entitled
- Barclays Bank PLC the Security Trustee
Amount secured
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed charge all present and future book debts bank accounts uncalled capital goodwill present and future contract assets and all motor vehicles asset documents and asset files insurances and all related proceeds claims of any kind returns of premium or other benefits floating charge all its undertaking and all its assets. See the mortgage charge document for full details.