Persons entitled
- Barclays Bank PLC
Amount secured
All obligations and liabilities due or to become due from the company to the chargee (the security trustee) whether for its own account or as trustee for the secured parties (as defined) or any of the other secured parties including any liability in respect of any further advances made under the facility (as defined) or the mezzanine loan facility (as defined)
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.