Persons entitled
- Samuel Montagu & Co. Limitedfined).as Trustee for the Security Beneficiaries (As De
Amount secured
All monies due or to become due from the company to the chargee under a facility agreement dated 8/9/91 (as amended, varied, novated or supplemented) and any other relevant document as defined.
Short particulars
(See doc M395 - ref M109 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.