Persons entitled
- Kellock Limited
Amount secured
All monies due or to become due from the company to the chargee under the debenture
Short particulars
By way of first fixed charge a) all discounted debts and the other debts; b) and all the company's rights under any supply contract giving rise to a discounted debt or other debt including all goods which are returned to or repossessed by the company under any such contract, the benefit of all guarantees indemnities and insurances in relation to any discounted debt or other debt. By way of floating charge the floating assets.