Persons entitled
- Barclays Bank PLC
Amount secured
All present and future moneys debts and liabilities due owing or incurred by the company to any finance party or to any receiver and in particular but without limitation all monies and liabilities owing or incurred by the company under the finance documents (all terms as defined)
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.