Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facility letter and the charge
Short particulars
By way of first fixed charge all the company's rights, title and interest, present and future in and to all intellectual property materials and derivative materials, goodwill, all sums in the borrower's current account. By way of assignment the computer software, all collateral, intellectual property rights, the contracts and the insurances. By way of floating charge, all the company's right title and interest in and to the items detailed above, if and to the extent that the assignment or fixed charge (as the case may be) may fail for any reason to operate as an assignment or fixed charge.. See the mortgage charge document for full details.