Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under each of the finance documents (as therein defined)
Short particulars
Fixed charge all sahres and all related rights accruing to the shares and all monies standing to the credit of the company in any bank and the debts represented thereby and a floating charge all undertaking and assets. See the mortgage charge document for full details.