Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facility documents or otherwise whatsoever
Short particulars
By way of a first fixed charge by way of legal mortgage the scheduled property and all rights relating to the scheduled property by way of first fixed charge the property (except the scheduled property validly charged in paragraph 1 above) and all rights relating to such property contracts benefit of performance bonds etc.book debts intellectual property plant and machinery shares and derivative assets goodwill by way of first floating charge all the undertaking and assets of the borrower whatsoever wherever situate whether movable immovable present or future. See the mortgage charge document for full details.