Persons entitled
- Apax Partners & Co. Ventures(As Security Agent for Itself and the Noteholders)
Amount secured
All monies due or to become due from the company to the chargee under the terms of a loan note instrument constituting £10,422,500 9% secured loan notes together with interest and any other monies incurred by the security agent or any noteholder in relation to the debenture
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.