Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company,the guarantor (as defined) and/or the subordination deed parties (as defined) to the chargee pursuant to the loan agreement,the security documents and/or the hedging arrangements
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.