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 aforesaid debenture
Short particulars
All right title and intertest of the company in or arising out of a factoring, invoice discounting, or sales ledger financing, agreement dated 14 may 1999 between the company and bibby factors limited and all book and otehr debts the subject thereof. See the mortgage charge document for full details.