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 whether arising under the agreement (as defined) or otherwise
Short particulars
1.By way of fixed equitable charge (I) all debts the subject of an invoice discounting agreement between the company and the security holder that fail to vest absolutely in the security holder and all its rights in favour of the company related to such debts and (ii) all other amounts now or at any time hereafter owing or becoming due to the company and all rights relating to such amounts. 2.By way of floating charge such of the moneys which the company may receive in respect of the amounts referred to in paragraph 1(ii) above.