Assets ceased/released
Multiple filings relating to the property or undertaking
Persons entitled
- Barclays Bank PLC (As Security Agent)
Amount secured
All monies due or to become due from the charging company or any other group company or any other grantor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.