Persons entitled
- National Westminster Bank PLC
Amount secured
All monies due or to become due from barlows PLC (the "borrower") and each "obligor" being the company and/or all or any of the other companies named therein to the chargee as agent and trustee for the security beneficiaries (as therein defined) on any account whatsoever and under the banking documents (as therein defined) except for any liability which, if secured by the debenture, would constitute unlawful financial assistance under sections 151 and 152 of the companies act 1985
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.