Persons entitled
- Barclays Bank PLC as Agent and Trustee for the Secured Parties
Amount secured
All monies due or to become due from the company and any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All the companys right title ad interest from time to time in and to each of the following assets being the material property other than the excluded property the tangible moveable property the accounts the intellectual property by way of first floating charge the whole of the companys undertaking and assets present and future. See the mortgage charge document for full details.