Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company,formerly known as optima direct limited,to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
Short particulars
All right, title and interest of the company in or arising out of a factoring, invoice discounting, or sales ledger financing agreement dated 17TH june 1996. see the mortgage charge document for full details.