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 and the arranger and for the banks as therein defined under the terms of the agreement d/d 27/7/89 any document evidencing the provision of an ancillary facility the security documents and this debenture
Short particulars
(Please 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.