Persons entitled
- Lombard Natwest Discounting Limited
Amount secured
All monies due or to become due from the company to the chargee whether arising under an invoice discounting agreement or otherwise
Short particulars
Fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder & the company including the associated rights relating thereto, which fail to vest effectively or absolutely in the security holder for any reason all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account by way of floating charge such monies as the company may receive in respect of the debts as shall from time to time stand released from the fixed charge created thereon. See the mortgage charge document for full details.