Persons entitled
- Tsb Commercial Finance Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the confidential receivables financing agreement dated 10TH may 1996,the revolving advance facility agreement (stock) dated 10TH may 1996 and the revolving bridging facility accepted and agreed by the company on the 10TH may 1996
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.