Persons entitled
- Lombard Natwest Discounting Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All the company's debts purchased by the securityholder pursuant to the financing agreement but which fail to vest absolutely and effectively in the security holder for any reason together with the rights in relation to such debts specified in the financing agreement ("non-vesting debts"); a fixed charge on all sums due and owing or accruing due and owing to the company floating charge over whatsoever and wheresover both present and future. Undertaking and all property and assets. See the mortgage charge document for full details.