Persons entitled
- Gmac Commercial Credit Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
By way of first fixed charge all amounts present or future owing or to become owing to the company in respect of the sale of goods or the supply of services by the company in the ordinary course of the company's business (except those vesting in gmac under the factoring or invoice discounting agreement) (including without limitation deposits and credit balances held by third parties from time to time) now or at any time hereafter due or owing to the company.. See the mortgage charge document for full details.