Persons entitled
- Barclays Bank PLC
Amount secured
The company covenanted with the chargee as trustee for the beneficiaries (as defined) that it shall on demand of the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries including any liability in respect of any further advances made by any of the finance parties (as defined) under the facilities (as defined) 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 time owing due or incurred by the chargee (whether for its own account or trustee for the beneficiaries) or any of the other beneficiaries in respect of any such liabilities
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.