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 17 june 1998
Short particulars
All right title and interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 25 june 1982 between alex lawrie factors limited and the comany and any deed amending or replacing the same 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-investing in the company whether pursuant to the charged deeds or otherwise.