Persons entitled
- Barclays Bank PLC (As Facility Agent)
Amount secured
All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The chargor charges by way of floating charge all its undertaking and assets whatsoever and wheresoever located both present and future. The charge contains a qualifying floating charge and paragraph 14 of schedule B1 to the insolvency act 1986 applies to the floating charge created by the charge see image for full details.