Persons entitled
- Confidential Invoice Discountin Limited
Amount secured
All monies due or to become due from the company to the chargee whether arising under an invoice discounting agreement (as therein defined) or otherwise
Short particulars
Fixed equitable charge (I) all debts the subject of an invoice discounting agreement between the company and the chargee that fail to vest in the chargee and all rights in favour of the company related to such debts and (ii) all other amounts owing and all rights relating to such amounts, floating charge such of the moneys received in respect of amounts referred to in (ii) above as shall stand released from the fixed equitable charge.