Persons entitled
- The Banks as Chargees See Doc Dated 24.11.86 for Further Details.
Amount secured
All monies due or to become due from the company and/or all or any of the other companies names therein to samuel montagu & co limited as agent the banks as defined therein and midland bank PLC.
Short particulars
See doc for fuller 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.