Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due to the company to the chargee on any account whatsoever pursuant to the terms of the debenture.
Short particulars
By way of fixed charge all right title and interest of the company in or arising out of a receivables financing deed dated 19 july 1991 between barclays commercial services limited and the company and any deed amending or replacing the same(all such deeds being hereinafter calledthe "charged deeds") and all bookdebts and other debts the subject of the charged deeds as and when the same shall become due or owing to the company upon revesting in the company whether pursuant to the charged deeds or otherwise (see DOC395 M444C for full details).