Persons entitled
- Ups Capital Global Trade Finance (UK) LTD
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
By way of first fixed charge any book debt as defined in a factoring agreement which fails to vest absolutely and effectively for any reason with the proceeds of that book debt and all amounts due to the company by the chargee on any account whatsoever; all other amounts now or at any time owing or due to the company on any account whatsoever with their proceeds and related rights thereon; floating charge over such monies which the company may receive in respect of the debts.