Persons entitled
- Lombard Natwest Factors Limited
Amount secured
All monies due or to become due from the company to the chargee whether arising under a factoring agreement or otherwise
Short particulars
All receivables purchased or purported to be purchased by the chargee from the company pursuant to a discounting agreement between the chargee and the company which fail to vest effectively or absolutely in the chargee and in relation to all other debts of the company and the benefit of all guarantees indemnities guarantees insurances and securities given to or held by the company in relation to any such receivable and the right to possession of any computer equipment and data and other records and document on or by which any such receivable or other debt is recorded or evidenced. See the mortgage charge document for full details.