Persons entitled
- Barclys Commercial Services Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms of an invoice discounting or factoring agreement between the company and chargee or otherwise in any way whatsoever
Short particulars
Fixed equitable charge all book and other debts whgich fail to vest absolutely and effectively in the chargee for any reason whatsoever pursuant to any invoice discounting or factoring agreement between the company and chargee together with all right title property right or interest in the goods to which the ebts relate. See the mortgage charge document for full details.