Persons entitled
- Samuel Montagu & Co. Limitedas Security Trustee for the Lenders ("the Agent")
Amount secured
All monies due or to become due from the company and/or any other obligor as defined therein to the chargee under the agreements as defined in this guarantee and debenture
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. See the mortgage charge document for full details.