Persons entitled
- Barclays Bank PLC as Security Agent for and on Behalf of the Finance Parties
Amount secured
All monies due or to become due from any chargor to any finance party or to any receiver under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge, all its present and future right, title and interest in and to: the accounts; any financial assets; all causes of action; all contractual rights; all investments; the insurances; all uncalled capital and goodwill; all intellectual property; all beneficial interests in any pension funds; the files; all dividends, all receivables; each excluded assignment account purchase agreement and the portfolio accounts;. See the mortgage charge document for full details.