Persons entitled
- Samuel Montagu & Co. Limited
Amount secured
All monies due or to become due from the company to the chargee as agent & trustee for the banks (as defined) under the terms of a facility agreement of even date and the charge on any account whatsoever.
Short particulars
(See form 395 for full details). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.