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
Short particulars
Fixed charge over all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 26 july 1994 between T.S.B. commercial finance limited and the company and any deed amending or replacing the same. See the mortgage charge document for full details.