Persons entitled
- Barclays Bank PLC,as Trustee and Agent for Each of the Banks (As Defined)
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the mortgage debenture,the facility agreement or the charged property (as defined in the mortgage debenture)
Short particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.