Persons entitled
- Barclays Bank PLC, as Security Trustee for the Permitted Beneficiaries (The Security Trustee)
Amount secured
All monies due or to become due from the company to any or all of the permitted beneficiaries on any account whatsoever
Short particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.