Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter dated 31/12/96 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 connection with any act,matter or thing done or omitted to be done by the company under the facility letter or the charge,and also interest on the foregoing to the date of payment
Short particulars
First fixed charge over all amounts due,owing or payable to the company by buyers on wmom the company holds credit risk insurance cover under contracts for 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.