Persons entitled
- Bibby Invoice Factors Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Any present or future debt (purchased or puported to be purchased by the security holder pursuant to the agreement) the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (as defined in the agreement) pertaining to such debt ("the factored debts") and all amounts of indebtedness due or owing to the company on any account whatsoever (the other debts)by way of floating charge all monies received in respect of the other debts.