Persons entitled
- Barclays Bank PLC as Security Trustee
Amount secured
All monies due or to become due from any obligor or other member of the group to any of the senior creditors or any hedge counterparty on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.