Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee in accordance with the terms of the transaction,security instrument or other obligation giving rise to the company's indebtedness to the securityholder including those under the financing agreement (as defined in the all assets debenture) and all other monies whatever
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.