Persons entitled
- Tbi PLC(The "Noteholder")
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein (as chargors) to the chargee under the terms of a £20,000,000 secured subordinated convertible loan note dated 21ST june 1999 and due 2001 issued by london & regional investments (the "parent") in favour of tbi PLC and any amendment or replacement thereto and under the debenture
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.