Persons entitled
- Barclays Bank PLC (The Security Agent)
Amount secured
All monies due or to become due from the company to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first floating charge its undertaking and all its assets both present and future including (I) assets not otherwise expressed to be charged by clause 3 (fixed charges) of the first deed of charge and (ii) all assets located or otherwise governed by scots law whether or not such assets are expressed to be charged by or pursuant to clause 3 (fixed charges) of the first deed of charge or clause 3 (scottish fixed charges) of the security deed. See the mortgage charge document for full details.