Persons entitled
- Barclays Bank PLC
Amount secured
In favour of the chargee, all monies, obligations and liabilities for the time being due, owing to incurred by the obligors (as defined) and/or the us companies (as defined) or any of them to any of the finance parties (as defined), under or in connection with fiance documents (as defined) and/or on any other account whatsoever
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.