Persons entitled
- Samuel Montague & Co Limitedas Agent for the Lenders
Amount secured
All monies due or to become due from the company to the chargee (as agent for the lenders) on any account whatsoever, under the terms of any financing document and this charge
Short particulars
(See form 395 ref: M25 for full details). 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.