Persons entitled
- Barclays Bank PLC
Amount secured
All present and future obligations of the company to barclays bank PLC as agent and trustee for itself and for each bank (as defined) and the banks (or any of them) under the financing documents (as defined)
Short particulars
(A) a first fixed charge over the control accounts and all the property,assets and rights set out in clause 2.1 of the debenture,that is,the charged assets (with the exception of ravenspurn north petroleum).first floating charge over the control accounts and all the property,assets and rights set out in clause 2.2(a) of the debenture. See the mortgage charge document for full details.