Persons entitled
- Samuel Montagu & Co. Limited(As Security Trustee)
Amount secured
In favour of samuel montagu & co. Limited (as security trustee) all the senior debt owed by the company or by any other group company (including any other company); all monies due or to become due from the company or by any other group company (including any other company) to midland bank PLC, any replacement overdraft bank or any replacement ancillary bank under the terms of the facilities agreement; all the subordinated debt owed by the company or by any other group company (including any other company) according to the provisions of the facilities agreement (or the subordinated loan stock instrument or the usual provisions of the overdraft bank, the replacement ancillary bank or the replacement overdraft bank, as the case may be) as well after as before any demand made or judgement obtained under the deed
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.