Persons entitled
- Tsb Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under a debenture dated 30TH september 1997 (to which the deed is supplemental) in respect of all rights title and interest of the company in or arising out of a receivables financing agreement or factoring deed dated 14TH june 1994 and any other deed or document supplemental to varying or replacing the same ("the charged deeds") and all book debts and other debts subject of the charged deeds
Short particulars
The charged deeds being the debenture dated 30/09/97 a receivables financing agreement or factoring deed dated 14/06/94 and any other deed or document supplemental to varying or replacing the same.