Persons entitled
- Samuel Montagu & Co Limitedas Trustee for the Lenders
Amount secured
All monies due or to become due from the company to the chargee under the terms of the guarantee, this debenture and any other loan documents (as defined)
Short particulars
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.