Persons entitled
- 3I Plcacting for Itself and as Trustee on Behalf of the Lenders (As Defined) Under the Restructuring Agreement (as Defined) (the "Security Trustee")
Amount secured
All monies due or to become due from the company to the chargee pursuant to the restructuring agreement (other thann dividend on any shares)
Short particulars
.. 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. See the mortgage charge document for full details.