Persons entitled
- Samuel Montagu & Co Limited (As Agent and Trustee for Itself and for Each Lender (as Defined))
Amount secured
All monies due or to become due from the company to the chargee under the terms of each senior finance document (as defined) and each mezzanine finance document (as defined)
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. See the mortgage charge document for full details.