Persons entitled
- Reedham Factors Limited
Amount secured
All monies due or to become due from the company to the chargee under a factoring agreement of even date
Short particulars
Any debt (as defined in the agreement and assigned or purported to be assigned to the factor pursuant to the agreement) which fails to vest absolutely and effectively in the factor for any reason); and other debts (as defined) floating charge over. Undertaking and all property and assets present and future including uncalled capital.