Persons entitled
- Barclays Bank PLC (The Facility Agent)
Amount secured
All monies due or to become due from each obligor to any transaction party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The mortgage loan assets all estates or interests in any f/h l/h or other immovable property wheresoever situate now belonging to it and all buildings and fixtures thereon the proceeds of sale all group shares all plant and machinery present and future interest in stocks shares and related rights the rights interests and benefits to and in respect of the insurances book and other debts goodwill uncalled capital intellectual property rights. See the mortgage charge document for full details.