Persons entitled
- Montagu Private Equity Investments Limited as Trustee for the Holders of the Loan Stock (As Defined)
Amount secured
All monies and liabilities due or to become due from the company and/or all or any of the other companies named therein to the chargees pursuant to the terms of the guarantee and debenture the security 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.