Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of a debenture dated 21ST may 1990
Short particulars
All right title & interest of the company in or arising out of a factoring or invoice discounting deed dated 31ST march 1994 & all book & other debts. See the mortgage charge document for full details.