Persons entitled
- Tsb Factors Limited
Amount secured
All monies due or to become due from the company to the chargee whether arising under a factoring agreement (as therein defined) or otherwise
Short particulars
Fixed charge any book debts purchased by the chargee pursuant to the agreement which fails to vest absolutely in the chargee and all amounts of indebtedness owing to the company on any account other than book debts referred to above, floating charge such moneys the company may receive in respect of amounts referred to above which shall stand released from the fixed charge. See the mortgage charge document for full details.