Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All land, all plant and machinery, all rental and other income and all debts and claims, all securities, all insurance and assurance contracts and policies, all goodwill and uncalled share capital, all intellectual property, all trade debts and the benefit of all instruments guarantees charge pledges and other rights. By way of floating charge all assets which are not effectively charged by the fixed charge. See the mortgage charge document for full details.