Persons entitled
- Samuel Montagu & Co. Limitedas Agent and Trustee for the Banks (As Defined)
Amount secured
All monies due from the company,each other group company (as defined) and any other present or future subsidiary of gateway group limited (as defined) to the chargee and/or the facility agent and/or the security agent (as defined) under the terms of each of the financing documents (as defined)
Short particulars
See form 395. 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.