Persons entitled
- Bibby Financial Services Limited
Amount secured
All monies due or to become due from the company to the chargee whether arising under the factoring agreement or otherwise
Short particulars
(I) by way of fixed charge any present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (the factored debts) and (ii) all amounts of indebtedness due to the company on any account whatsoever other than the factored debts (the other debts). By way of floating charge all monies received in respect of the other debts. See the mortgage charge document for full details.