Persons entitled
- Confidential Invoice Discounting(The "Security Holder")
Amount secured
All monies due or to become due from the company to the chargee under the terms of the invoice discounting agreement between the company and the security holder or otherwise
Short particulars
Fixed equitable charge 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 rights of the company related to such debts all other amounts now or at any time hereafter due or owing to the company al all rights thereof floating charge all monies that the company may recieve in respect of the amounts above as shall for the time being stand released from the fixed equitable charge.