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
First 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 deposits and credit balances held by third parties from time to time) now or at any time due or owing to the company together with the benefit of all guarantees and securities thereof and indemnities in respect thereof and all negotiable instruments liens reservations of title rights of tracing and other rights together with floating charge any of the above that may for any reason become ineffective as fixed charges.