Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
Short particulars
Fixed charge over all rights title and interest in or arising out of a factoring or invoice discounting or sales ledger financing agreement dated 11/9/96 with all book/other debts. See the mortgage charge document for full details.