Persons entitled
- 3I PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Stock-in-trade, work-in-progress prepayments and investments (see form 395 and schedule relevant to this charge). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.