Persons entitled
- Yorkshire Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the invoice discounting agreement (the agreement)
Short particulars
By way of fixed charge all receivables purchased or purported to be purchased pursuant to the agreement incuding the related rights pertaining thereto which fail to vest absolutely and effectively in the securityholder for any reason (purchased debts) all amounts of indebtedness (if any) now or at any time hereafter owing or becoming due to the company (other than any purchased debt) which shall have arisen from any supply contract (as defined in the agreement) including the related rights pertaining thereto and by way of floating charge such monies from time to time received in respect of other trade debts as shall from time to time stand released from the fixed charge created thereon.