Persons entitled
- Samuel Montagu & Co. Limited.
Amount secured
All monies due or to become due from the company to the chargee (as agrent and trustee for itself the arrange and for the banks) on any account whatsoever under the terms of a facility agreement dated 27.7.89, the ancillary facility and the security documents (as defined in the facility agreement).
Short particulars
For further details see doc M106).. 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.