Persons entitled
- Natexis Banque
Amount secured
All monies due or to become due from the company to the chargee under an uncommitted revolving facility of £1,000,000 on terms set out in a facility letter dated 10TH september 1998
Short particulars
Floating charge the stocks of raw materials , products in the course of production or manufacture and finished products belonging to the chargor which will be used or sold within 6 months and any book debt or other amounts due to the chargor by trade debtors which are less than 3 months old the debenture contains a negative pledge and various covenants in favour of the person entitled to the charge.