Persons entitled
- Lombard Natwest Discounting Limited
Amount secured
All monies due or to become due from the company to the chargee whether arising under an invoice discounting agreement or otherwise
Short particulars
By way of fixed equitable charge (I) all receivables purchased or purported to be purchased by the security holder from the company pursuant to a discounting agreement between the security holder and the company which fail to vest effectively or absolutely in the security holder for any reason (ii) all other debts of the company and (iii) the benefit of all guarantees indemnities instruments and securities. See the mortgage charge document for full details.