Persons entitled
- Samuel Montagu & Co.Limitedlity) for Each Bank (As Defined in the Guarantee Facias Agent and Trustee for Itself the Arranger And
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the "finance documents" (as defined in the guarantee and debenture)
Short particulars
All estates or interests in any leasehold property (save for the leasehold land k/a unit 6 brookdale road thorncliffe south yorkshire). 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.