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 arranger and the bank (or any of them) under the terms of the agreement d/d 27/7/89 any provision of an ancillary facility and/or such of the security documents to which to 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 buildings fixtures fixed plant and machinery.