Persons entitled
- Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
Amount secured
All monies due or to become due from each chargor 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 rights title and interest in respect of any sums payable pursuant to insurance policies, all rights title and interest in respect of the hedging agreements and any structural intra-group loans. Fixed and floating charge over the undertaking and all land and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.