Persons entitled
- 3I Group PLC
Amount secured
All monies due or to become due from the company to 2 fi holdings limited on any account whatsoever under the terms of the charge
Short particulars
Fixed charges upon:-all other f/h and l/h property of the company both present and future together with all buildings and fixtures (including trade fixtures. The goodwill and the uncalled capital of the company. The book debts and other debts. Floating charges upon:- the stock -in-trade work-in-progress pre-payments investments quoted on a recgonised stock exchange and cash of the company both present and future. All other the undertaking and all other property and assets of the company both present and future. Any property and assets of the company both present and future not charged by wayof fixed charge.