Persons entitled
- Kellock Limited
Amount secured
In favour of the chargee the company undertakes to pay on demand all monetary liabilities included in its obligations without any deduction or set-off and duly to perform all its other obligations
Short particulars
As security for the repayment and discharge of its obligations the company hereby charge in kellock's favour with full title guarantee: 1 by way of first fixed charge; a) all discounted debts and the other debts; and b) all the company's rights under any supply contract giving rise to a discounted debt or other debt including all goods which are returned to or repossessed by the company under any such contract, the benefit of all guarantees indeminties and insurances held by the company in relation to any discounted debt or other debt and all records and documents on or by which any discounted debt or other debt is recorded or evidenced; 2. by way of floating charge the floating assets.