Persons entitled
- Barclays Bank PLC
Amount secured
All indebtedness,liabilities and obligations which are at 26TH march 1998 or may at any time after this date be due,owing or incurred from the company or any group company (as defined in the debenture) to barclays bank PLC (as security trustee for the security beneficiaries as defined) pursuant to the guarantee (as defined in the debenture) or otherwise and all liabilities incurred by the security beneficiaries in connection with the foreign exchange transactions
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.