Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee pursuant to the terms of a debenture dated 31/12/92
Short particulars
All the right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 12/6/92 between trade indemnity - heller commercial finance limited and the company and any deed amending or replacing the same (see form 395 for full details).