Persons entitled
- Abbey National Business Cashflow Finance Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of fixed charge all book debts together with the related rights pertaining to such, all other debts. By way of floating charge such of the moneys which the company may receive in respect of the other debts other than the specified debts as shall stand released from the fixed charge.. See the mortgage charge document for full details.