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 & interest in or arising out of the invoice discounting agreement dated 12TH april 1996 and all book and other debts the subject of the charged deeds. See the mortgage charge document for full details.