Persons entitled
- Barclays Bank PLC,as Agent and Trustee for the Finance Parties
Amount secured
All obligations and liabilities due or to become due from each obligor (as defined) to any finance party (as defined) under each finance document (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.