Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
By way of fixed first charge all right title and interest of the company in or arising out of a receivables financing agreement dated 26TH february 1999 and all agreements for the factoring or sale of debts or invoices which the company shall from time to time deposit with the bank.