Persons entitled
- Redd Factors Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed charge over all book debts (as defined in an agreement for the sale and purchase of debts) pursuant to the agreement the ownership of which fail to vest in the security holder for any reason (the "discounted debts") and all amounts owing to the company other than the discounted debts and all rights of the company under any supply contract giving rise to a discounted debt or other debt including all goods which are returned; the benefits of all guarantees,indemnities and insurances in relation to any discounted debt or other debt and all records and documents thereon;all future freehold and leasehold property with all buildings,fixtures,fixed plant and machinery thereon and all goodwill and uncalled capital of the company; floating charge over the undertaking,property and rights of the company. See the mortgage charge document for full details.