Persons entitled
- Samuel Montagu & Co. Limited as Agent and Trustee for the Financeparties (As Defined in the Charge)
Amount secured
All monies due or to become due from the company to the chargee as agent & trustee for the finance parties (as defined in the charge) on any account whatsoever under the terms of the liability documents (as defined in the charge)
Short particulars
(For full details refer to doc M395 ref M77). 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.