Persons entitled
- Samuel Montagu & Co.
Amount secured
All present and future obligations of each obligor to samuel montagu & co limited as agent & trustee for itself the arranger and the banks (or any of them) and/or the overdraft bank under each of the financing documents (as defined) to which each obligor is a party.
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.