Persons entitled
- Samuel Montagu & Co Limited Managers)(As Trustee and Agent for the Banks and the Lead
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as trustee and agent for the banksand the lead managers or any of them under the terms of the facilities agreementdated 17/5/88 (as amended from time to time) or any security documents (as therein defined) or any documents referred to therein or in the guarantee and charge.
Short particulars
Floating charge over all the undertaking and property assets and rights.