Persons entitled
- Samuel Montagu & Co. Limited as Agent and Trustee for the Finance Parties (As Defined)
Amount secured
All monies due or to become due from each liable party (as defined) to the chargee on any account whatsoever under the terms of each of the liability documents (as defined)
Short particulars
See form 395 and continuation sheets relevant to this charge. 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.