Persons entitled
- Barclays Bank PLC,as Agent and Trustee for the Finance Parties
Amount secured
All present and future obligations and liabilities due or to become due in any capacity whatsoever of each member of the group (as defined) to each finance party under each finance document (as defined)
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.