Persons entitled
- Samuel Montagu & Co.as Security Trustee for the Beneficiaries
Amount secured
All monies due or to become due from the company and/or sycamore taverns limited to the chargee under the terms of any senior financing documents and this deed (as defined therein)
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.