Persons entitled
- Ucb Invoice Discounting Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
By way of first fixed charge all book and other debts and monetary claims (including without limitation deposits and credit balances held by third parties from time to time)now or at any time hereafter due or owing to the company. See the mortgage charge document for full details.