Persons entitled
- Bny International Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Fixed charge all book and other debts and monetary claims (except those vesting in bny under the invoice discounting agreement and any factoring agreement between the company and bny) including without limitation deposits and credit balances held by third parties from time to time) now or at any time hereafter due or owing to the company together with the full benefit of all guarantees and securities thereof.. See the mortgage charge document for full details.