Persons entitled
- Barclays Bank PLC
Amount secured
All obligations covenants undertakings and agreements and all monies and liabilities due or to become due in any currency and in any manner whatsoever from the company to the chargee under the terms of a facility letter dated 3RD february 1997 or under the terms of the charge and also all losses and damages that may be sustained suffered or incurred by the bank arising out of or in connectionn with any act matter or thing done or omitted to be done by the company under the facility letter or the charge
Short particulars
First fixed charge all amounts due owing or payable to the buyers on whom the company holds credit risk insurance cover under contracts entered into or at any time after the date of the charge to be entered into by the company forr the sale of goods on credit terms not exceeding 180 days from the date of despatch or delivery. See the mortgage charge document for full details.