Persons entitled
- Barclays Bank PLC as Security Trustee for Itself and Each of the Secured Parties (The Securitytrustee)
- Barclays Bank PLC as Security Trustee for Itself and Each of the Secured Parties (The Securitytrustee)
Amount secured
All monies due or to become due from each present or future member of the group to the security trustee and/or other secured parties or any of them 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 fixed plant and machinery. See the mortgage charge document for full details.