Persons entitled
- Samuel Montague & Co.Limited
Amount secured
All monies due or to become due from the company to samuel montagu & co.limited as security trustee for the secured parties (as defined) or any of them under the terms of this deed which includes the bacs liabilities (as defined in the facilities agreement)
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.