Persons entitled
- Samuel Mortage & Co
Amount secured
All monies due or to become due from the company to the chargee ("the agent") the arranger and the banks (or any of them) under the terms of the agreement any dodument endencing the provision of in ancillary facility and any other security documents to which the company in 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.