Persons entitled
- Barclays Bank PLC
Amount secured
All monies liabilities and obligations due and owing by any obligor as defined! To the chargee or arranger! Pursuant to any finance document
Short particulars
All right title interest and benefit in and to each of the initial subsidiaries' contracts each intra-group finance document all the proceeds of any payment of any claims and all covenant agreements undertakings or obligations. See the mortgage charge document for full details.