Persons entitled
- Barclays Bank PLC,
Amount secured
All moneys due or to become due from the company to barclays bank PLC, pursuant to the terms of a the guarantee and debenture dated 8TH april 1992 and/or this charge,.
Short particulars
All the company's right title and interest in or arising out of factoring or invoice discounting deed dated 4/3/1994 between barclays commercial services limited and the company, and any deed replacing or ammending the same. Please see doc for further details,.