Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of fixed equitable charge I) any debt purchased or purported to be purchased by the security holder pursuant to the agreement, including its related rights (purchased debts) which fails to vest absolutely and effectively in the security holder for any reason and ii)all indebtedness now or at any time afterwards owing or becoming due to the company on any account or in any way whatsoever together with the related rights other than the purchased debts (other debts) and; by way of floating charge such monies which the company may receive in respect of the other debts as shall for the time being stand released from the fixed charge (the floating assets).