Persons entitled
- Barclays Bank PLC
Amount secured
All indebtedness liabilities and obligations due or to become due by any charging company to the chargee (the security trustee) whether for its own account or as trustee for the beneficiaries under the terms of the finance documents (all terms as defined)
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.