Persons entitled
- Samuel Montagu & Co. Limited
Amount secured
All monies due or to become due from each obligor (as defined) to the agent, as agent and trustee for itself and each lender (as defined) under the terms of the financing documents (as defined)
Short particulars
(See form 395 and attached schedules 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.