Persons entitled
- Barclays Bank PLC
Amount secured
All present and future moneys, debts and liabilities due, owing or incurred by the company to:- any senior creditor under or in connection with any senior finance document (in each case, whether alone or jointly and severally, with any other person, whether actually or contingently and whether as principal, guarantor, surety or otherwise) other than the maintenance obligations; and the subordinated shareholde loan provider under or pursuant to the subordinated loan notes
Short particulars
All right title and interest in and to the assigned accounts (other than the maintenance reserve account) and all right title and interest in and to the assigned contracts. See the mortgage charge document for full details.