Persons entitled
- Samuel Montagu & Co Limited
Amount secured
All monies due or to become due from the company to the chargee as agent and trustee for itself, the avanger and the banks under the terms of a facility agreement dated 27 7 89 and document evidencing the provision of an anccillary facility and/or such of the security documents (as defined) to which the company is a party
Short particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery shares, all dividends and all shares stocks securities benefit of all licences patents trademarks copyrights (please see doc for details).