Persons entitled
- Lombard Natwest Discounting Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under a factoring agreement or otherwise
Short particulars
All receivables purchased or purported to be purchased by the security holder from the company pursuant to a discounting agreement between the security holder and the company which fail to vest effectively or absolutely in the security holder for any reason all other debts of the company the benefit of all guarantees indemnities instruments and securities fixed equitable charge all purchased debts and other debts floating charge monies received in relation thereto.