Persons entitled
- 3I PLC
Amount secured
All moneys and liabilities (other than dividend on any shares) due or to become due from the company to 3I PLC as security agent as agent and trustee on behalf of the investors (as defined in the debenture) on any account whatsoever
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.