Persons entitled
- Ultimate Finance Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Any book debts as defined in a factoring agreement purchased or purported to be purchased pursuant to that agreement which fails to vest absolutely and effectively in the chargee for any reason together with the proceeds of that book debts all amounts now or hereafter owing or becoming due on any account all other amounts together with their proceeds and the related rights floating charge such of the monies which the company may receive in respect of the debts. See the mortgage charge document for full details.