Persons entitled
- Lombard Natwest Discounting Limited"the Security Holder"
Amount secured
All monies due or to become due from the company to the chargee whether arising under an invoice discounting agreement between the company and the security holder or otherwise
Short particulars
All receivables purchased by the security holder from the company pursuant to a discounting agreement and relating to the sale of goods which fail to vest effectively in the security holder. See the mortgage charge document for full details.