Persons entitled
- Bibby Factors Limited
Amount secured
All monies due or to become due from the company to the chargee whether arising under the factoring agreement (as therein defined) or otherwise
Short particulars
Fixed charge any present or future debt (purchased or purported to be purchased by the chargee pursuant to the agreement) which fail to vest effectively or absolutely in the chargee together with the related rights (as therein defined), all amounts of indebtedness owing to the company on any account whatsoever other than factored debts and floating charge all monies received in respect of the other debts and paid into the bank account referred to in clause 6(2) of the charge. See the mortgage charge document for full details.