Persons entitled
- Lloyds Tsb Commercial Finance Limited
Amount secured
All monies due or to become due from the company to the chargee
Short particulars
By way of a first fixed charge on all book and other debts present and future as are not sold to and bought by lloyds tsb commercial finance limited under an agreement dated 2ND october 2000 and by way of a floating charge on all proceeds of book and other debts present and future with the payment to lloyds tsb commercial finance limited either under or in connection with any agreement or contract at any time subsisting, for the sale and purchase of debts or under or in connection with any bill of exchange or other negotiable instrument to which the company and lloyds tsb commercial finance limited are parties.. See the mortgage charge document for full details.