Persons entitled
- Barclays Bank PLC (The Security Agent)
Amount secured
All monies due or to become due from each obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Legal mortgage all f/h l/h property fixed charge the securities plant and machinery credit balances book debts assigned insurances and other contracts fixed charge intellectual property and miscellaneous particulars floating charge all assets not effectively charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.