Persons entitled
- Samuel Montagu & Co.
Amount secured
All monies due or to become due from each obligor (as defined) to samuel montagu & co. Limited (the agent),the arranger,the banks (or any of them) and/or the overdreft bank under each of the financing documents (as defined) to which such obligor is a party
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.