Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due to the chargee in accordance with the terms of the transaction, security, instrument or other obligation giving rise to the company's indebtedness to the chargee including those under the financing agreement and to discharge all obligations and liabilities due or to become due from the company to the chargee 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.