Persons entitled
- Barclays Bank PLC (As Security Agent)
Amount secured
All monies due or to become due from each obligor 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
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery, all secured sums and sums pursuant to the insurance policies and interest in respect of the hedging agreements see image for full details.