Persons entitled
- 3I Plcacting for Itself and as Security Trustee on Behalf of the Lenders (As Defined)
Amount secured
All monies due or to become due from the company to the chargee and any person who is designated a lender under the loan agreement dated 15TH may 1997 pursuant to a deed of guarantee and indemnity dated 15TH may 1997
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.