Persons entitled
- Samuel Montagu & Co Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms of the facility agreement dated 4 july 1985 and all monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as trustee pursuant to the facility agreement, overdraft letter and guarantees as defined in the charge.
Short particulars
Undertaking and all property and assets present and future including uncalled capital.