Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from each obligor to any secured creditor on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
(1) fixed security. Land a first fixed legal charge over so much of the original property (as defined in the debenture). A first fixed charge over all the estates or interests in any freehold or leasehold property. Investments a shares in any member of the group (as defined in the agreement). Plant and machinery. Credit balance. Insurances. Other contracts. Intellectual property. (2)Floating charge a first floating charge over all of the chargor's assets whatsoever and wherever not otherwise effectively mortgaged, charged or assigned under the agreement. (3)Restriction on dealings see image of MG01 for full details.