Persons entitled
- Bibby Financial Services Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Any present or future debt (purchase or purported to be purchased by the security holder pursuant to the agreement) the related rights ("the factored debts") all amounts of indebtedness other than the factored debts ("the other debts"); and by way of floating charge all monies received in respect of the other debts.