Persons entitled
- Samuel Montagu & Co Limited
Amount secured
All monies due or to become due from the company to the chargee (the agent) and/or the banks (as defined in the charge) under the terms of a loan agreement dated 27/6/89
Short particulars
All monies standing to the credit of a sterling deposit account with the agent numbered 0994358 including interest on such monies which shall be credited to the account and all the company's right title and interest therein as security.