Persons entitled
- Confidential Invoice Discounting Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
A! by way of first fixed charge all book and other debts and monetary claims due or owning to the company together with the full benefit of all guarantees and indemnities õb! By way of first floating charge the premises described in clause õa! Above. See the mortgage charge document for full details.