Persons entitled
- Barclays Bank PLC
Amount secured
In favour of the chargee all moneys, obligations and liabilities due or to become due from the company to any secured party under any of the financing documents, including (for the avoidance of doubt) the obligations as defined in the credit agreement and by the company to any secured party under the subsidiary guarantee
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.