Persons entitled
- Hsbc Invoice Finance (UK) LTD (the Security Holder)
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed and floating charge all debts purportedly assigned to the security holder pursuant to the debt purchase agreement, charge all associated rights relating to any non-vesting domestic dents, all export debts, all associated rights relating to any non-vesting export debts, the excluded proceeds, all the company's present and future right, title and interest in and to all and any monies paid to an account in the company's name, present and future assets and undertaking see image for full details.