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
All right, title and interest in or arising out of a factoring, invoice discounting, or sales ledger financing, agreement dated 20TH december 1996 and all book debts and other debts the subject of the "charged deeds".