Persons entitled
- Lombard Natwest Discounting Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All receivables (as defined in the agreement) purchased or purported to be purchased by the security holder pursuant to the agreement which fail to vest effectively and absolutely in the security holder pursuant to the agreement for any reason ("the discounted receivables") and all amounts now or at any time hereafter owing or becoming due to the company on any account whatsoever other than the discounted debts ("the other debts") and the benefit of all guarantees,instruments and securities and the right to all computer data records and documents.