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 guarantee & debenture
Short particulars
All right title and interest in or arising out of a factoring, invoice discounting, or sales ledger financing, agreement dated 12TH november 1996 and all book debts and other debts the subject of the charged deeds.