Persons entitled
- Samuel Montagu & Co.Limitedas Agent and Trustee for the Banks
Amount secured
All monies due or to become due from the company each other group company(as defined) and any other present or future subsidiary of gateway group limited(as defined) to the chargees under the terms of each of the financing documents (as defined)
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.