Persons entitled
- Barclays Bank PLC in Its Capacity as Security Trustee for the Secured Parties and Itsassignees, Transferees and Successors from Timeto Time
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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.