Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargees (as trustee for the beneficiaries) pursuant to the finance documents (including the debenture)
Short particulars
Fixed charges in this debenture the company subject to the cash security charged in favour of the trustee as trustee for the beneficiaries with the payment and dischargve of the secured obligations by way first fixed charge all rights and cliams. See the mortgage charge document for full details.