Persons entitled
- Capital Bank Cashflow Finance Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Fixed charge all discounted debts and other debts and all rights under any supply contract giving rise to a discounted debt or other debt and all goods under any such supply contract, the benefit of all guarantees and insurances in relation to any discounted debt or other debt and a floating charge the floating assets.