Persons entitled
- De Lage Landen Trade Finance Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the agreement (as defined) or otherwise
Short particulars
All debts purchased or purported to be purchased by the security holder from the company pursuant to a factoring or invoice discounting agreement between the security holder and the company which fail to vest effectively or absolutely in the security holder; all other amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever floating charge over .. undertaking and all property and assets. See the mortgage charge document for full details.