Persons entitled
- Kellock Limited
Amount secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short particulars
First fixed charge all discounted debts and other debts and all he 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 such debt and all records and documents on or by which any discounted debt or other debt is recorded or evidenced together with floating charge over the floating asets.