Persons entitled
- Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties
Amount secured
All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Property book debts bank accounts intellectual property investments plant and machinery insurances floating charge all undertaking and assets. See the mortgage charge document for full details.