Persons entitled
- Samuel Montagu & Co Ltdas Trustee for the Lenders
Amount secured
All monies due or to become due from the company to samuel montagu & co. Limited as trustee for the lenders (as defined), the agent or the lenders (both as defined) under the terms of the guarantee (as defined) the debenture and any other loan documents (as defined)
Short particulars
First fixed charge over :- 1) the proceeds of sale of all or any part of the real property (as defined) 2) all the company's intellectual property 3) all plant machinery forming part of the company's stock in trade or work in progress. See the mortgage charge document for full details.