Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company and/or any other group company (as defined in the facilities agreement) to (I) each bank (as defined) pursuant to the banks' bilateral facilities (as defined) and/or (ii) to each beneficiary (as defined) pursuant to the senior finance documents (as defined)
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.