Persons entitled
- 3I PLC (As Agent)
Amount secured
All moneys obligations and liabilities owing or payable from any principal debtor to the lenders (both as defined) under the guarantee facility agreement working capital facility agreement and the debenture (all as defined) and including all interest and fees legal costs and expenses
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.