Persons entitled
- 3I PLC(Or Such Other Person as May from Time Be the Securitty Trustee for the Purposes of the Said Charge )for Itself and as Trustee for the Investors
Amount secured
All monies due or to become due from the company to the chargee under the terms of the charge and an investment agreement of even date
Short particulars
All the company's goodwill uncalled capital book and other debts by way of fixed charge and floating charge upon stock-in -trade work-in-progress pre-payments investments quoted on a recognised stock exchange and cash of the company both present and future all other the undertaking and all other property and assets of the company present and future any property and assets of the company both present and future not charged by way of fixed charge. See the mortgage charge document for full details.