Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Fixed and floating charges over the undertaking and all property any f/hold houses of the company present or future owned are specturcally excluded and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery (see doc M213 for full details).