Persons entitled
- Barclays Bank PLC
Amount secured
All monies and the discharge of all obligations and liabilities which shall for the time being be due, owing or incurred to the chargee by the company or by any other group company and whether or not due, owing or incurred under the facilities agreement and/or the swap agreements and/or the security documents; and all monies and the discharge of all obligations and liabilities which shall for the time being be due, owing or incurred by the company or by any other group company to the mezzanine lender under mezzanine loan agreement, and/or the mezzanine loan and/or the security documents (as defined)
Short particulars
All its right, title and interest in and to the policies including all new, amended and substituted policies relating thereto and all monies including bonuses accrued or which may at any time hereafter accrue and which shall become payable thereunder and the benefit of all powers and remedies for enforcing the same absolutely.. See the mortgage charge document for full details.