Persons entitled
- Tsb Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
All right title and interest of the company in or arising out of a receivables financing agreement dated 9 march 1994. all book debts and other debts the subject of the above as and when the same shall become due or owing to the company upon those debts re-vesting in the company whether pursuant to the above agreement or otherewise. See the mortgage charge document for full details.