Persons entitled
- Hsbc Invoice Finance (UK) LTD ("the Security Holder")
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge all debts purportedly assigned to the security holder pursuant to the debt purchase agreement but which do not for some reason vest absolutely and effectively in the security holder (non vesting domestic debts) and their proceeds, all associated rights, all exported debts purportedly assigned to the security holder pursuant to the debt purchase agreement but which do not for some reason vest absolutely and effectively in the security holder (non vesting export debts) and their proceeds, all associated rights, the excluded proceeds, by way of first floating charge all of the company's present and future assets and undertaking. See image for full details.