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 guarantee and debenture
Short particulars
All right title and interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 13TH march 1998 between close invoice finance limited and the company and any deed amending or replacing the same (all such deeds being hereinafter called the "charged deeds"0 and all book debts and other debts. See the mortgage charge document for full details.