Persons entitled
- 3I Group PLC (The Security Trustee), for Itself and as Trustee for Interregnum PLC
Amount secured
All monies due or to become due from the company (formerly known as initiative software applications limited) to the loan note holders and/or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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.