Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee including those under the financing agreement (as defined) and all monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
(Including trade fixtures). 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.