Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company and/or filbuk 313 limited to the chargees under the terms of the facilities agreement dated 15TH june 1993 and any other security 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.