Persons entitled
- Barclays Bank PLC as Security Trustee for Itself and for Each of the Finance Parties ("Security Trustee")
Amount secured
All monies due or to become due from each group company to the security trustee and the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
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.