Persons entitled
- Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Securityagent)
Amount secured
All monies due or to become due from any charging company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All f/h and l/h property together with all buildings and fixtures, all the subsidiary shares and investments and all corresponding rights, all plant machinery vehicles computers office and other equipment, all book debts, all debts and monetary claims, all monies standing to the credit of any and all accounts, all intellectual property rights, goodwill and uncalled capital and all rights and interests in the assigned agreements. Floating charge all assets not effectively charged. See the mortgage charge document for full details.