Persons entitled
- Confidential Invoice Discounting Limited
Amount secured
All monies due or to become due from the company to the chargee present or future actual or contingent liquidated or unliquidated arising in or by contract tort restitution assignment or breach of statutory duty and whether arising under an invoice discounting agreement between the company and the chargee or otherwise
Short particulars
Fixed equitable charge all debts the subject of an invoice discounting agreement between the company and security holder that fail to vest absolutely in the security holder and all rights relating thereto floating charge ads shall stand for the time being released from the fixed equitable charge. See the mortgage charge document for full details.