Persons entitled
- Samuel Montagu & Co Limited
Amount secured
All present and future obigations of each obligorts samuel montagu & co limited as agent and trustee for itself, the arranger and the banks (or any of t hem) and/or the overdraft bank under each of the financing documents (as define d) to which each obligor is a party.
Short particulars
(Please see form 395 and continuation sheets 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.