Persons entitled
- Bibby Financial Services Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the agreement (as defined) or otherwise
Short particulars
Any present or future debt (purchased or purported to be purchased by the chargee pursuant to the agreement) the ownership of which fail to vest absolutely and effectively in the chargee for any reason together with the related rights (as defined) pertaining to such debt (the "factored debts") and floating charge over whatsoever and wheresoever both present and future. Undertaking and all property and assets. See the mortgage charge document for full details.