Persons entitled
- Samuel Montagu & Co. Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
The sums standing to the credit of the first deposit account and number 31223429 which is designated "loan note guarantee charged account 1" or any replacement account and the second deposit account numbered 51223739 which is designeted "loan note guarantee charged account 2".