Persons entitled
- 3I PLC
Amount secured
All monies due or to become due from the company (formerly known as retailmod limited) to the chargee for itself and as trustee for the investors (as defined) pursuant to an investment agreement of even date
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.