Persons entitled
- Barclays Bank PLC (The "Lender" and the "Security Trustee")
Amount secured
All monies due or to become due from the company to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
First fixed charge the mortgage loans (other than the scottish loans) and all its rights,title,interest and benefit present and future,in and to the collateral security,the book debts,in each facility document. See the mortgage charge document for full details.