Persons entitled
- Barclays Bank PLC (The Security Trustee)
Amount secured
All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All book debts all bank accounts all uncalled capital and all goodwill all rights and interest under the service agreements and the origination agreements beneficial interest in any pension fund all plant and machinery and all insurances and related proceeds all real property in england and wales floating charge all undertaking assets both present and future. See the mortgage charge document for full details.