Persons entitled
- Samuel Montagu & Co.Limitedas Trustee and Agent for the Banks
Amount secured
All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the composite guaranteeand charge and the facilities agreement dated 7TH may 1991 (as defined)
Short particulars
First floating charge over undertaking and all other property assets and rightswhatsoever and wheresoever present and future and stock in trade of the company the deposit in relation to the charged property see form 395 ref M99.