Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company, any obligor or the issuer to the chargee (whether for its own account or as a trustee for the secured parties) or any of the other secured parties, any lender, any senior creditor (including the bond trustee) or any subordinated lender 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.