Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee or to any of the other secured parties (as defined) including any liability in respect of any further advances under the facilities or the mezzanine loan facility (as defined)
Short particulars
All real property,the accounts,intellectual property,goodwill and rights and the uncalled capital of the company; all investments,shares,dividends,interest and other monies payable and all other related rights; all monetary claims,the proceeds of insurance,all agreements,contracts,deeds,licences,undertakings,guarantees,etc; floating charge over all undertaking and assets. See the mortgage charge document for full details.