Persons entitled
- Samuel Montagu & Co. Limited
Amount secured
All monies due or to become due from the company to the chargee as agent and trustee for itself the arranger and the banks under the terms of an agreement (as original debenture) and any document evidencing the provision of an ancillary facility and/or such of the security documents and under the terms of the charge.
Short particulars
(See form 395 for full 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.