Persons entitled
- Lombard Natwest Discounting Limited
Amount secured
All monies due or to become due from the company to the chargee whether arising under an invoice discounting agreement or otherwise
Short particulars
By way of fixed equitable charge I) all receivables purchased or purported to be purchased by the security holder pursuant to the agreement which fail to vest absolutely in the security holder for any reason (the discounted receivables) and ii) all amounts due to the company on any account whatsoever other than the discounted receivables. See the mortgage charge document for full details.