Persons entitled
- The Royal Bank of Scotland Commercial Services Limited
Amount secured
All monies due or to become due from the company to the chargee under the invoice discounting agreement for the purchase of debts (as defined in the agreement) and their related rights (as defined in the agreement) and any agreement in variation of,or supplemental to,or substitution for such agreement or otherwise
Short particulars
(I) by way of fixed charge any present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason and (ii) all amounts of indebtedness now or at any time owing to the company on any account whatsoever other than the purchased debts and any debt; by way of floating charge all the moneys which the company may receive in respect of other debts.