Persons entitled
- Barclays Bank PLC as Security Agent and in Its Own Right as Bridging Lender
Amount secured
All money or liabilities due owing or incurred to any secured party by the company or any charging company or any other obligor at present or in the future in any manner together with all interest accruing thereon and including all liabilities in connection with any notes bills or other instruments accepted by any secured party for or at the request of an obligor and all losses (as defined in the senior credit agreement) incurred by any secured party in connection therewith except for any money or liability which would cause the infringement of section 151 of the companies act 1985
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.