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 guarantee and debenture dated 30 september 1993
Short particulars
All right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 17 september 1993 between confidential invoice discounting limited and the company and any deed amending or replacing the same and all book debts and other debts. See the mortgage charge document for full details.