Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a debenture dated 13/11/92
Short particulars
Fixed charge all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 4/11/92 and any deed amending or replacing the same (the "charged deeds") and all book debts and other debts the subject of the charged deeds as and when the same shall become due or owing to the company upon revesting in the company whether pursuant to the charged deeds or otherwise. See the mortgage charge document for full details.