Persons entitled
- Samuel Montagu & Co Limited
Amount secured
All moneys due or to become due from the company to samuel montague & co limited as agent and trustee for itself the arranger and for the banks (as defined) or any of them under the terms of the agreement (as defined) any document evidencing the provision of an ancillary facility and/or such of the security documents to which the company is a party
Short particulars
(See form 395 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.