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 aforesaid debenture
Short particulars
All right title and interest in or arising out of a factoring,invloce discounting or sales ledger financing agreement dated 18/11/98 and all book/other debts thereunder. See the mortgage charge document for full details.