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
By way of fixed charge all right title and interest in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 6/1/98 and all book debts and other debts the subject of the charged deeds. See the mortgage charge document for full details.