Persons entitled
- Samuel Montagu & Company Limited
Amount secured
All monies due or to become due from the company as agent and trustee for itself, the arranger and for the danks under the terms of the agreement and ancilliary facility and/or any other security documents
Short particulars
(For full details see doc. M372).. 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.