Persons entitled
- Samuel Montage & Co. Limitedas Agent and Trustee for Itself and the Term Banks and the Standby Banks.
Amount secured
All monies due or to become due from each obligor to samuel montague & co. Limited as agent and trustee for itself, the arranger and the banks (as therein defined) under the terms of the agreements (or either of them) and/or the security documents
Short particulars
Stocks, shares, securities all present and future licences and patents. (Please see doc M395 for full details). 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.