Persons entitled
- Capital Bank Cashflow Finance Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short particulars
First fixed charge all discounted debts and the other debts and all the companys rights under any supply contract giving rise to a discounted debt or other debt including all goods under any such contract together by way of floating charge the floating assets. See the mortgage charge document for full details.