Persons entitled
- Samuel Montagu & Co. Limited and the Other 7 Charges Named on the Attached Schedule (See Schedu
- Le for Full Details)
Amount secured
All moneys due or to become due from the company and/or all or any of the other companies named therein to samuel montagu & co. Limited and the other 7 chargees named on the attached schedule under the terms of the facility agreement dated 30TH oct 1987 the overdraft and other banking facilities and this deed as from time to time amended, supplemental or varied.
Short particulars
Legal mortgage over the freehold or leasehold property described - the schedule attached to doc M395 and any other freehold & leasehold property nowvested - the company. Fixed & floating charge over undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital. & all other particulars as detailed on doc M395 (see doc M395 for full details).