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 guarantee & debenture
Short particulars
All right title & interest in or arising out of a factoring or invoice discounting deed dated 24/9/91 between hill samuel commercial finance limited & the company & all book debts & other debts (for full details refer to doc M395).