Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
Short particulars
All right title abd interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 1 september 1998 between the company and first national factors limited and all book and other debts the subject thereof. See the mortgage charge document for full details.