Persons entitled
- 3I PLC (As Agent and Trustee for 3I Group PLC and 3I 94 Lmbo Plan)
Amount secured
All monies due or to become due from the company (formerly known as nock limited) to the chargee on any account whatsoever pursuant to the terms of a mezzanine loan agreement of even date and/or the debenture
Short particulars
Stock-in-trade, work-in-progress, pre-payments and investments. 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.