Persons entitled
- Barclays Bank PLC as Trustee for the Beneficiaries
Amount secured
All monies due or to become due from the company to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed charge the real property all tangible movable property all rights and claims to which the company was then or may thereafter become entitled in relation to all moneys then or at any time thereafter intellectual property goodwill right title and interest in all rights and claims in relation to real property and the tangible movable property the insurance policies all book and other debts all rights and claims in relation to all moneys then or at any time thereafter standing to the credit of any bank accounts all investments all rights and claims to its uncalled capital and all rights in respect of the proceeds of any order of the court floating charge the whole of the companys undertaking and assets. See the mortgage charge document for full details.