Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company or any other person to the chargee (as agent for the lenders) and to the lenders (as defined) or any of them under or in connection with the loan facility agreement or the security documents (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.