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 aforesaid guarantee and debenture of even date
Short particulars
All right title and interest in or arising out of a factoring invoice discounting or sales ledger financing agreement between tsb commercial finance limited and the company and all book debts and other debts. See the mortgage charge document for full details.