Persons entitled
- Samuel Montagu & Co. Limited as Trustee for the Lenders
Amount secured
All moneys 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
(For full details see form 395 and contd sheets attached). 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.