Persons entitled
- Samuel Montagu & Co Limited
Amount secured
All monies due or to become due from the company to the chargee (the agent) as agent for the banks under the terms of a loan agreement dated 12TH may 1989 as amended by a supplemental agreement dated 21ST february 1990 and any other finance document.
Short particulars
All rights, title and interest in and to the assigned cash and the debts represented thereby provided that upon the irrevocable payment in full when due and upon the complete performance and observation of all the secured liabilities, the agent (in its capacity as agent for the banks) will (subject to the terms of the charge) at the expense of the depositer reassign the assigned cash (see form 395 for full details).