Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
Short particulars
All right title and interest in or arising out of a factoring, invoice discounting, or sales ledger financing, agreement dated 6 october 1998 and all book debts and other debts. See the mortgage charge document for full details.