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 the said debenture
Short particulars
Fixed charge on all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 22 august 1991 between barclays commercial services limited and the company and any deed amending or replacing the same and all book debts and other debts the subject thereof. See the mortgage charge document for full details.