Persons entitled
- Barclays Commercial Services Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms of the sales ledger financing agreement dated 21ST may 1997 and the charge
Short particulars
Fixed equitable charge all purchased debts under the agreement which fail to vest absolutely and effectively in the security holder for any reason and all other debts (other than any purchased debt that fails to vest) including the related rights (as defined) relating to any other debt. Floating charge over all floating assets being such monies the company may recieve in espect of the other debts standing relased from the fixed charge. See the mortgage charge document for full details.