Persons entitled
- Barclays Bank PLC
Amount secured
All moneys, obligations and liabilities due or to become due from the company or by any obligor to the chargee in respect of the revolving credit facility, the working capital facilities and the ancillary facilities (as defined in the facilities agreement)
Short particulars
All its right title and interest in and to the policies including all new and substituted policies relating thereto and all moneys including bonuses accrued or which may at any time after the date of the charge accrue and which shall become payable thereunder,. See the mortgage charge document for full details.