Persons entitled
- Barclays Bank PLC
Amount secured
All monies and liabilities due or to become due from any charging company (as defined) or any other obligor to the chargee as security agent for itself and the other secured parties (as defined) (the "security agent") on any account whatsoever
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.