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 and interest of the company in or arising out of a factoring or invoice discounting deed dated 15TH march 1994 between lombard natwest factors limited and the company and any deed amending or replacing the same. See the mortgage charge document for full details.