Persons entitled
- Barclays Bank PLC
Amount secured
All present and future monies debts and liabilities due owing or incurred by the chargor to any senior creditor under or in connection with any senior finance document and the subordinated shareholder loan provider under or pursuant to the subordinated secured loan notes (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.