Persons entitled
- Lombard Natwest Discounting Limited(The "Security Holder")
Amount secured
All monies due or to become due from the company to the chargee whether (1) actual or contingent (2) liquidated or unliquidated (3) arising in contract tort restitution assignment or breach of statutory duty and (4) whether arising under an invoice discounting agreement between the company and the security holder or otherwise
Short particulars
Fixed equitable charge all recievables purchased or porported to be purchased by the security holder from the company pursuant to a discounting agreement between the company and security holder which fail to vest effectively or absolutely in the security holder for any reason and all other debts of the company the benefits of all guarantees indemities instruments and securities given to or held by the company in relation to computer equipment data other records and documents. See the mortgage charge document for full details.