Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee pursuant to the terms of the guarantee and debenture
Short particulars
By way of a fixed charge all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 27/1/94 between confidential invoice discounting limited and the company and any deed amending or replacing the same (all such deeds being hereafter called the charged deeds) and all book debts and other debts the subject of the charged deeds as and when the same shall become due or owing to the company upon revesting in the company whether pursuant to the charged deeds or otherwise. See the mortgage charge document for full details.