Persons entitled
- Barclays Bank PLC as Trustee for the Secured Parties
Amount secured
All monies due or to become due from the company to the trustee (whether for its own account or as trustee for the secured parties) or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge the real property the tangible moveable property the accounts the charged intellectual property the investments by way of first floating charge all present and future assets and undertaking. See the mortgage charge document for full details.