Persons entitled
- Samuel Montagu & Co. Limited
Amount secured
All monies due or to become due from each obligor (as defined) to the chargee. (As agent and trustee for itself, the arranger. The terms banks and the standby banks, as defined) under the terms of the agreements and/or the security documents
Short particulars
(Please see form 395 M114 for full 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.