Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from each of the obligors to the chargee (including in its capacity as hedge counterparty) under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, bank balances, plant & machinery see image for full details.