Persons entitled
- Barclays Bank PLC Acting as Security Trustee for the Senior Finance Parties (The Securitytrustee)
Amount secured
All monies due or to become due from the company to the senior finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
For details of property charged please refer to form 395. fixed and floating charge over the undertaking and all property and assets present and future, book debts, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.