Persons entitled
- Samuel Montagu & Co. Limited as Agent and Trustee for Itself and the Banks (As Defined)
Amount secured
All monies due or to become due from the company to the chargees pursuant to the finance documents (as defined) and/or this 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.