Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All f/h and l/h property all buildings and fixtures and proceeds of sale, all charged securities and related rights, the receipts account, the funding account,all accounts, all bridging loan receivables, all intellectual property, insurances, all receivables, benefit of all licences, consents, agreements and authorisations floating charge all present and future assets and undertaking. See the mortgage charge document for full details.