Persons entitled
- Venture Finance PLC
Amount secured
All monies due or to become due from the company to the chargee arising under any agreement for the factoring or discounting of debts between the company and the security holder for the purchase of debts or otherwise
Short particulars
1.By way of fixed equitable charge (I) all debts the subject of an invoice discounting agreement between the company and the security holder that fail to vest absolutely in the security holder and all its rights in favour of the company related to such debts and (ii) all other amounts now or at any time hereafter owing or becoming due to the company and all rights relating to such amounts 2.by way of floating charge such of the moneys which the company may receive in respect of the amounts referred to in paragraph 1(ii) above. See the mortgage charge document for full details.