Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee in any currency or any manner whatsoever under the terms of a facility letter dateed 18TH april 1994 or under the terms of the charge
Short particulars
All amounts due owing or payable by buyers on whom the company holds credit risk insurance cover under contracts entered into for the sale of goods on credit terms not exceeding 180 days from the date of despatch or delivery. See the mortgage charge document for full details.