Persons entitled
- Samuel Montagu & Co Limitedas Agent and Trustee for Itself the Banks And
- The Approved Counterparties
Amount secured
All moneys due or to become due from the company to samuel montagu & co limited under the terms of a loan agreement of even date
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.