Persons entitled
- Intermediate Capital Group PLC(As Security Trustee for the Beneficiaries)
Amount secured
All monies and liabilities due or to become due by any group company under the terms of the security documents (as defined)
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.