Persons entitled
- Samuel Montagu & Co. Limited(The "Agent") as Agent and Trustee for the Finance Parties
Amount secured
All monies due or to become due from each obligor as defined therein to the chargee under each finance document as defined in this deed
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.