Persons entitled
- Barclays Bank PLC (As Trustee for the Beneficiaries)
Amount secured
Each and every liability (present and future) due or to become due from each obligor (as defined) to the chargee (whether for its own account or as trustee for the beneficiaries) or any other beneficiaries (and whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to any of the finance documents (as defined) including any liability in respect of any further advances made thereunder and every sum (of principal interest or otherwise, present or future) owing due or incurred by any obligor to the trustee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries in respect of any such liabilities
Short particulars
By way of first fixed charge the real property (as defined) all the tangible moveable property all rights and claims in relation to all moneys standing to the credit of any bank accounts (including special accounts) the intellectual property (as defined) all goodwill right title and interest in and all rights and claims the tangible movable property (as defined) the policies rights and claims all present and future book and other debts first floating charge the whole of the company's undertaking and assets. See the mortgage charge document for full details.