Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from each obligor to any secured party on any account whatsoever and all monies due or to become due from each obligor to the overdraft and bgi provider 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, fixtures, fixed plant & machinery.