Persons entitled
- 3I Group PLC
Amount secured
All or any monies and liabilities which will for the time being (and whether on or at any time after demand) be due, owing or incurred in whatsoever manner to 3I group PLC by any of the group companies (as defined) under the terms of this debenture
Short particulars
By way of legal mortgage all f/h and l/h property together with all present and future buildings fixtures (including trade and tenant's fixtures) plant and machinery; by way of fixed charge all the goodwill and uncalled capital, book and other debts, all present and future plant and machinery; by way of floating charge all the assets not effectively otherwise charged by the above.. See the mortgage charge document for full details.