Persons entitled
- Barclays Bank PLC
Amount secured
All obligations which the company may at any time have to the chargee inlcuding any liability in respect of any further loans or advances made, or guarantees issued, whether present or future, actual or contingent (and whether incurred solely or jointly and whether as principal or as surety or in some other capacity) and the company shall pay to the chargee when due and payable every sum at any time owing, due or incurred by the company to the chargee provided that neither such covenant nor the security constituted by the debenture shall extend to or include any liability or sum which would, but for this proviso, cause such covenant or security to be unlawful or prohibited by any applicable law
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.