Persons entitled
- Barclays Bank PLC
Amount secured
All moneys and liabilities due, owing or incurred by the company to the chargee including but not limited to under or in connection with the agreement(as defined) or any other lending document (as defined) whether on account of principal,interest,fees,costs,charges,expenses,indemnity payments or otherwise in the manner and at the time or times provided in the relevant lending document (as defined) or in the debenture
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.