Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from each of fundco and the liftco to the senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first floating charge all the charged property to the extent that the same is not otherwise effectively charged under the charge over shares see image for full details.