Persons entitled
- Santander UK PLC as Security Trustee (Security Holder) for Each Group Member
Amount secured
All monies due or to become due from the company to the group members (or any of them) on any account whatsoever
Short particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.