Persons entitled
- Lombard Natwest Discounting Limited
Amount secured
All monies due or to become due from the company to the chargee whether arising under an invoice discounting agreement ("the agreement") or otherwise
Short particulars
Fixed equitable charge: all receivables (as defined in the agreement) purchased or purported to be purchased by the chargee pursuant to the agreement which fail to vest effectively and absolutely in the chargee for any reason and all amounts owing on any account other than the discounted receivables and in resepct of the discounted receivables and the other debts the benefit of all guarantees indemnities instruments and securities. See the mortgage charge document for full details.