Persons entitled
- Intermediate Capital Group PLC,as Security Trustee for the Security Beneficiaries
Amount secured
All obligations and liabilities due or to become due from the charging company to the security beneficiaries (or any of them) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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.