Persons entitled
- Gmac Commercial Credit Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Fixed charge over all book and other debts and monetary claims (except those vesting in gmac under the invoice discounting agreement and any factoring agreement between the company and gmac) including without limitation deposits and credit balances hel by third parties from time to time) together with the full benefit of all guarantees and securities thereof and indemities in respect thereof and al negotiable instruments liens reservations of title rights of tracing and other rights enabling the company to enforce such claims together with floating charge over any assets above that shall for any reason be ineffective as fixed charges. See the mortgage charge document for full details.