Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under the terms of the debenture dated 29TH june 1987
Short particulars
By way of fixed charge all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 21/12/92 between barclays commercial services limited and the company and any deed amending or replacing the same and all book and other debts the subject of the charged deeds. See the mortgage charge document for full details.