Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
Short particulars
All rights title and interest in or arising out of a factoring,invoice discounting or sales ledger financing agreement dated 29/6/98 between lloyds tsb and the company and all book/other debts thereon. See the mortgage charge document for full details.