Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under the terms of the debenture dated 8TH may 1996
Short particulars
All rright title and interest of the company in or arising out of the factoring or invoice discounting deed dated 21ST june 1993 between trade indemnity-heller commercial finance limited and the company and any deed amending or replacing the same and all book and other debts under such factoring or invoice discounting deed or any deed amending or replacing the same.