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 debenture
Short particulars
All rights,title and interest of the company in or arising out of a factoring,invoice discounting,or sales ledger financing agreement dated 30/9/96; all book/other debts. See the mortgage charge document for full details.