Persons entitled
- Barclays Bank PLC
Amount secured
All present and future obligations and liabilities due or to become due from each obligor to the chargee (the "security agent ") as agent and trustee for itself and each of the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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.