Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the debenture dated 6/2/81
Short particulars
Fixed charge all right title and interest in or arising out of a factoring or invoice discounting deed dated 21/5/92 (the charged deeds) and all book debts and other debts the subject of the charged deeds as and when the same shall become due or owing to the company upon re-vesting in the company pursuant to the charged deeds or otherwise. See the mortgage charge document for full details.