Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of fixed charge all right title and interest of the company in or arising out of a factoring, invoice discounting, or sales ledger financing agreement dated 3RD june 2003 between yorkshire bank PLC and the company and any deed amending or replacing the same (all such deeds being hereinafter called the charged deeds) and all book debts and other debts. See the mortgage charge document for full details.