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
By way of fixed charge all right title and interest in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 8 april 1998 between barclays commercial services limited and the company and any deed amending or replacing the same and all book debts and other debts.