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 fixed charge all its present and future book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property insurance and related proceeds, claims of any kind, returns of premium and other benefits, evidence and asset files and right title and interest in and to the subordinated loan agreement, each servicing agreement, and each sale agreement, by way of first floating charge its undertaking and all its assets both present and future. See the mortgage charge document for full details.