Persons entitled
- Confidential Invoice Discounting Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever whether arising under an invoice discounting agreement or otherwise
Short particulars
Fixed equitable charge (I) all debts the subject of an invoice discounting agreement between the company and the chargee and all rights related to such debts and (ii) all other amounts owing to the company. Floating charge such of the monies which the company may receive in respect of the amounts referred to in (ii) above. See the mortgage charge document for full details.