Persons entitled
- Barclays Bank PLC as Security Agent for and on Behalf of the Finance Parties
Amount secured
All monies due or to become due from any chargor to any finance party or to any receiver 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 plant and machinery,. See the mortgage charge document for full details.