Persons entitled
- Barclays Commercial Services Limited
Amount secured
All monies due or to become due from the company to the chargee whether under an invoice discounting or factoring agreement or otherwise in any way whatsoever
Short particulars
By way of fixed equitable charge all book and other debts which fail to vest absolutely and effectively in the chargee for any reason whatsoever pursuant to any invoice discounting or factoring agreement between the chargee and the company (all such debts thereby charged therein and hereinafter collectively called (the debts) together with all title property right or interest of the company in the goods to which the debts relate. See the mortgage charge document for full details.