Persons entitled
- Condidential Invoice Discounting Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
By way of fixed equitable charge (I) all debts the subject of an invoice discounting agreement that fail to vest absolutely in the security holder and all rights in favour of the company related to such debts (ii) all other amounts owing or becoming due to the company and all rights relating to such amounts and by way of floating charge such of the monies which the company may receive in repect of the monies referred to above.