Persons entitled
- Capital Bank Cashflow Finance Limited
Amount secured
In favour of the chargee the company undertakes to pay on demand all monetary liabilities included in its obligations without any deduction or set-off and duly to perform all its other obligations
Short particulars
1 by way of first fixed charge; a) all discounted debts and the other debts; and b) 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 held by the company in relation to any discounted debt or other debt and all records and documents on or by which any discounted debts or other debt is recorded or evidenced; 2 by way of floating charge the floating assets.