Persons entitled
- Lombard Natwest Factors Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever including all monies due or payable under the financing agreement (as defined in the all assets debenture) or by virtue of any guarantee or indemnity given by the company to the security holder
Short particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.