Persons entitled
- Barclays Commercial Services Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Fixed charge all f/h and l/h property present andd future all fixtures fittings fixed plant and machinery all goodwill uncalled capital all stocks shares and securities all book and other debts in accordance with the financing agreement but including those which fail to vest in the security holder for any reason whatever and those repurchased by the company under the deed together with floating charge all undertaking all property rights and assets of the company present and future not subject to a fixed charge under the terms of the deed. See the mortgage charge document for full details.