Persons entitled
- Intermediate Capital Group PLC
Amount secured
All monies due or to become due from any obligor (or any two or more of them) to the chargee the "security trustee" for the finance parties and to the finance parties (as defined) on any account whatsoever under the terms of the loan agreement dated 2ND september 1994 this debenture or 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. See the mortgage charge document for full details.