Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the agreement for the purchase of debts and any agreement made in variation of supplemental to or substitution for such agreement or otherwise
Short particulars
By way of fixed equitable charge (I) all purchased debts and (ii) the other debts. By way of floating charge the floating assets being such monies as the company may receive in respect of the other debts as shall from time to time stand released from the fixed charge in (ii) above. See the mortgage charge document for full details.