Persons entitled
- Barclays Industrial Development Limited
Amount secured
All monies due or to become due from each charging company to the chargee under or pursuant to the loan agreement or a guarantee and other than the parent all moneys and all liabilities due or to become due by each other charging company to the chargee under or pursuant to the loan agreement or guarantee (except any obligations or liabilities of such other charging company as guarantor for the charging company concerned)
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.