Persons entitled
- Samuel Mortagu & Co Limitedas Agent and Trustee for Itself the Arranger and for the Banks as Defined
Amount secured
All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 27/7/89 and/or the charge.
Short particulars
(Please see doc 395/M33/l/6/9 for complete 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.