Persons entitled
- De Lage Landen Factors Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of an invoice discounting agreement or otherwise
Short particulars
(1) by way of fixed equitable charge (I) all debts purchased or purported to be purchased by the chargee from the company pursuant to an invoice discounting agreement (ii) all other amounts of indebtedness owing or becoming due to the company on any account whatsoever (iii) in relation to every such debt or other indebtedness all the company's rights under the contract of sale giving rise to the debt, the benefit of all guarantees indemnities and insurances etc. given to or held by the company; and (2) by way of floating charge all undertaking property rights and assets of the company.. See the mortgage charge document for full details.