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
Fixed charge on all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 4TH july 1994 between ucb invoice discounting limited and the company (the charged deeds) and all book debts and other debts the subject thereof. See the mortgage charge document for full details.