Persons entitled
- De Lage Landen Trade Finance Limited
Amount secured
All monies due or to become due from the company to the chargee under an invoice discounting agreement dated 17TH june 1997 (and any agreement made in variation of, supplemental to or in replacement of such invoice discounting agreement) or otherwise
Short particulars
By way of fixed equitable charge all specified debts and the other debts; and by way of floating charge such of the moneys which the company may receive in respect of the other debts as pursuant to the terms of the charge, from time to time, are not subject to the fixed charge referred to above.. See the mortgage charge document for full details.