Persons entitled
- 3I Group PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever excluding for the avoidance of doubt the £1,500,000 unsecured loan made available by the chargee to the company pursuant to the terms of an investment agreement dated 6TH october 1998
Short particulars
The credit balance from time to time on account number 00221549 maintained by the royal bank of scotland PLC. See the mortgage charge document for full details.