Persons entitled
- Barclays Bank PLC
Amount secured
All monies which are now or shall be due owing and payable to the chargee ("the security holder") in accordance with the terms of the transaction security instrument or other obligation giving rise to the company's indebtedness to the chargee including those under the financing agreement (as defined in the all assets debenture) and to discharge all obligations and liabilities whether actual accruing or contingent now or in the future due owing or incurred to the chargee by the company in whatever currency denominated and on whatever account and howsoever arising whether alone or jointly and in whatever style name or form and whether as principal or surety
Short particulars
See form 395 for full details. 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.