Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever (including the facility agreement and the security documents to which the company is a party) including all charges and expenses incurred by the bank in connection with this debenture or the facility agreement or any other arrangement between the company and the bank including the security documents to which the company is a party
Short particulars
Including (but not limited to) the property k/a exchange buildings,newcastle-upon-tyne.t/no.TY88385 together with all buildings,fixtures and fittings from time to time situated on any of such properties.. 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.