Persons entitled
- Barclays Bank PLC (As Security Agent for the Finance Parties)
Amount secured
All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All land and proceeds of sale and rights, rental income, plant and machinery, specified investments, derivative rights, goodwill & uncalled capital, intellectual property, trade debts floating charge all assets. See the mortgage charge document for full details.