Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the funding documents the prs 2 facility or as the case may be the prs 4 finance documents each as defined
Short particulars
By way of first fixed security over all of the companys rights claims title benefit and interest present and future in to and under the charged documents a first fixed charge over all of its right claim title benefit and interest present and future in to and under the prs 3 residual account by way of floating charge the whole of its undertaking and all its property and assets whatsoever and wheresoever present and future. See the mortgage charge document for full details.