Persons entitled
- Samuel Montague & Co Limitedas Agent and Trustee for Itself and the Banks (As Defined).
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the financing documents (as defined) and this charge
Short particulars
(See form 395 for details). 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.