Persons entitled
- Samuel Montagu & Co, Limitedas Trustee and Agent for the Banks
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the composite guarantee and charge and the facilities agreement dated 7TH may 1991 (as defined)
Short particulars
Floating charge over its undertaking,property,assets and stock in trade and by way of deposit ( see doc ref M104 for full details).