Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever but pursuant to the loan agreement dated 14TH july 1999 entered into on 26TH july 1999 and the loan agreement dated 4TH february 1999 entered into on 9TH february 1999 and the two million pounds overdraft facility entered into on 26TH july 1999 purusant to the terms of the overdraft letter dated 14TH july 1999
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.