Persons entitled
- Samuel Montagu & Co.Limitedthe "Agent and Arranger"
- Bank of Scotland
- Midland Bank PLC
Amount secured
All monies due from each obligor (as defined) to the chargees under the terms of the composite guarantee and debenture dated 5.3.93 and the revolving credit facility dated 24.2.93 (as defined)
Short particulars
See form 395. 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.