Persons entitled
- Barclays Bank PLC (The "Security Trustee")
Amount secured
All monies debts and liabilities owing or incurred by the company and gracechurch bellyard limited to the chargee whether actual or contingent on any account whatsoever pursuant to the facility document
Short particulars
The scheduled property and other property all rights title interest and benefit in to or arising under the contracts all book debts the intellectual property plant and machinery shares and derivative assets the goodwillby way of first fixed charge all agreements and the hedging agreement and by way of floating charge all the undertaking and assets please refer to form 395 for full details.