Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
Short particulars
All right title & interest arising out of a factoring invoice discounting or sales ledger financing agreement dated 10/5/96 and all book and other debts. See the mortgage charge document for full details.