Persons entitled
- Barclays Bank PLC
Amount secured
All money and liabilities now or in the future due owing or incurred (before or after demand) by the company to the chargee in any manner. This applies whether the money and liabilities are due, owing or incurred actually or contingently; whether by the company alone or by the company jointly with any other person; whether the company is a principal or a surety; and whether or not the chargee was a party to the original transaction and all interest commission fees charges costs and expenses which the chargee may charge to the company in the course of its business or incur in respect of the company or its affairs. The interest will be calculated and compounded in accordance with the chargees usual practice before and also after any demand or judgement
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.