Persons entitled
- 3I PLC
Amount secured
All monies obligations and liabilities due or to become due from the company to the chargee as security trustee for itself and on behalf of the investors (as defined) under the investment agreement (as defined) (the "security trustee") or any of the investors pursuant to the investment agreement (other than any dividend on shares) on any account whatsoever under the investment agreement and/or the pik note instrument (as defined) and under the terms of the deed
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.