Persons entitled
- Intermediate Capital Group PLC
Amount secured
All monies due or to become due from each obligor to the chargee as agent and security trustee for the finance parties (as defined) under the facility, this debenture and the finance documents (as defined)
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.