Persons entitled
- 3I PLC
Amount secured
Sterling pounds 8,100,000 and all monies due or to become due from the company to the chargee under the terms of the financing documents (as defined in the charge)
Short particulars
The monies from time to time standing to the credit of an account credited or to the credited with a sum of sterling pounds 10,000,000 placed on deposit with 3I group PLC by the company (see form 395 for full details).