Persons entitled
- First National Invoice Finance Limited
Amount secured
All monies due or to become due from the company to the chargee arising under the factoring agreement dated 24 march 1999 or otherwise
Short particulars
Fixed charge any present or future debt (purchased or purported to be purchased by the chargee pursuant to the agreement the ownership of which fail to vest in the chargee for any reason together with the related rights pertaining to such debt ("the factored debts") and all amounts of indebtedness now or at any time owing to the company on any account whatsoever (together with the related rights) other than factored debts ("the other debts") and by way of floating charge all monies received in respect of the other debts as shall stand released pursuant to clause 7 of the charge from the fixed charge.