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 invoice discounting or sales ledger financing agreement dated 13TH may 1996 between international factors limited and the company and any deed amending or replacing the same (the charged deeds) and all book and other debts the subject of the charged deeds. See the mortgage charge document for full details.