Persons entitled
- Barclays Bank PLC
Amount secured
In favour of the chargee all monies due or to become due to the finance parties (as defined) (or any of them) by the obligors (as defined) under the terms of the finance documents (as defined) (or any of them)
Short particulars
By way of first fixed charge all the subsidiary shares together with all distribution rights; by way of first floating charge all its assets and undertaking whatsoever and wheresoever both present and future not effectively charged by way of first fixed charge or assigned by way of security pursuant to the debenture.. See the mortgage charge document for full details.